Cyprus Securities and Exchange Commission | Notifications of Approved Prospectuses
Notifications of Approved Prospectuses

Notifications of Approved Prospectuses

Issuer: Société Générale Effekten GmbH
Received Date: 10/07/2025

Description: Base Prospectus (Tripartite) – Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 09/07/2025

Date of Approval from Competent Authority : 30/06/2025
Issuer: METLEN ENERGY & METALS PLC
Received Date: 26/06/2025

Description: Prospectus - (i) public offering in Greece by Metlen Energy & Metals PLC (the «Company»), of up to 143,108,161 new Ordinary Shares of the Company addressed to the holders of existing ordinary shares in Metlen Energy & Metals S.A. ( «Metlen S.A.») and (ii) secondary listing and admission to trading of all Ordinary Shares, issued and to be issued, on the Main Market of the Regulated Securities Market of the Athens Exchange

Competent Authority: Hellenic Capital Market Commission (HCMC)

Approval Date: 26/06/2025

Date of Approval from Competent Authority : 26/06/2025
Issuer: Société Générale Effekten GmbH
Received Date: 06/06/2025

Description: Base Prospectus (Tripartite) – Structured Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 04/06/2025

Date of Approval from Competent Authority : 04/06/2025
Issuer: Société Générale Effekten GmbH
Received Date: 06/06/2025

Description: Base Prospectus (Tripartite) – Tracker Certificates

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 04/06/2025

Date of Approval from Competent Authority : 04/06/2025
Issuer: Floin AG
Received Date: 05/06/2025

Description: Prospectus - Public offering of 4,375,000 Preferred Shares FLEQ A

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 28/05/2025

Date of Approval from Competent Authority : 28/05/2025
Issuer: Backed Assets (JE) Limited
Received Date: 14/05/2025

Description: Base Prospectus (Tripartite) - Programme for the issuance of tokenized securities

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 08/05/2025

Date of Approval from Competent Authority : 08/05/2025
Issuer: Fineqia AG
Received Date: 13/05/2025

Description: Base Prospectus - Programme for the issuance of Notes

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 09/05/2025

Date of Approval from Competent Authority : 09/05/2025
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 07/05/2025

Description: Supplement to the Base Prospectus (No. 3) – Citi Global Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier (Luxembourg) - CSSF

Approval Date: 07/05/2025

Date of Approval from Competent Authority : 07/05/2025
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 07/05/2025

Description: Supplement to the Base Prospectus (No. 9) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 07/05/2025

Date of Approval from Competent Authority : 07/05/2025
Issuer: Tradias Issuance GmbH
Received Date: 29/04/2025

Description: Base Prospectus – Programme for the issuance of tokenized securities

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 24/04/2025

Date of Approval from Competent Authority : 24/04/2025
Issuer: Ensemble Investment Corporation SA and Concerto Investment Corporation Limited
Received Date: 16/04/2025

Description: Βασικό Ενημερωτικό Δελτίο - Secured Note and Certificate Programme

Competent Authority: Central Bank of Ireland

Approval Date: 16/04/2025

Date of Approval from Competent Authority : 16/04/2025
Issuer: Backed Assets (JE) Limited
Received Date: 16/04/2025

Description: Supplement to the Base Prospectus (No 1) - Programme for the issuance of tokenized securities

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 11/04/2025

Date of Approval from Competent Authority : 11/04/2025
Issuer: Virtune AB (Publ)
Received Date: 07/04/2025

Description: Base Prospectus - Issuance program for Exchange Traded Products

Competent Authority: Finansinspektionen, Sweden (Swedish Financial Supervisory Authority)

Approval Date: 04/04/2025

Date of Approval from Competent Authority : 04/04/2025
Issuer: iMaps ETI AG
Received Date: 04/04/2025

Description: Base Prospectus - Programme for the issue of ETI Securities in the form of derivative securities

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 03/04/2025

Date of Approval from Competent Authority : 03/04/2025
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/03/2025

Description: Supplement to the Base Prospectus (No. 2) – Citi Global Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier (Luxembourg) - CSSF

Approval Date: 31/03/2025

Date of Approval from Competent Authority : 31/03/2025
Issuer: DeXentra GmbH
Received Date: 26/03/2025

Description: Supplement to the EU-Growth Prospectus (No. 1) for the issuance of the OilXCoin

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 14/03/2025

Date of Approval from Competent Authority : 21/03/2025
Issuer: DeXentra GmbH
Received Date: 21/03/2025

Description: EU-Growth Prospectus for the issuance of the OilXCoin

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 28/02/2025

Date of Approval from Competent Authority : 28/02/2025
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 12/03/2025

Description: Supplement to the Base Prospectus (No. 8) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 12/03/2025

Date of Approval from Competent Authority : 12/03/2025
Issuer: E.Quikk plc
Received Date: 10/03/2025

Description: Base Prospectus - For the Issuance of Notes and Participation Certificates

Competent Authority: Finansinspektionen (Swedish Financial Supervisory Authority)

Approval Date: 07/03/2025

Date of Approval from Competent Authority : 07/03/2025
Issuer: DDA ETP GmbH
Received Date: 11/02/2025

Description: Supplement to the Prospectus (No 1) - Up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 07/02/2025

Date of Approval from Competent Authority : 07/02/2025
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/01/2025

Description: Supplement to the Base Prospectus (No. 7) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 31/01/2025

Date of Approval from Competent Authority : 31/01/2025
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/01/2025

Description: Supplement to the Base Prospectus (No. 1) – Citi Global Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier (Luxembourg) - CSSF

Approval Date: 31/01/2025

Date of Approval from Competent Authority : 31/01/2025
Issuer: DDA ETP GmbH
Received Date: 14/12/2024

Description: Prospectus - Up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 13/12/2024

Date of Approval from Competent Authority : 13/12/2024
Issuer: Société Générale Effekten GmbH
Received Date: 13/12/2024

Description: Supplement to the Base Prospectus (No. 2) - Tracker Certificates

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 09/12/2024

Date of Approval from Competent Authority : 11/12/2024
Issuer: Raydius GmbH
Received Date: 13/12/2024

Description: Base Prospectus - Leveraged products

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 12/12/2024

Date of Approval from Competent Authority : 12/12/2024
Issuer: Société Générale Effekten GmbH
Received Date: 11/12/2024

Description: Supplement to the Base Prospectus (No. 1) Tracker Certificates

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 18/10/2024

Date of Approval from Competent Authority : 10/12/2024
Issuer: Société Générale Effekten GmbH
Received Date: 11/12/2024

Description: Base Prospectus (Tripartite) – Tracker Certificates

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 27/06/2024

Date of Approval from Competent Authority : 27/06/2024
Issuer: Fidelity Exchange Traded Products GmbH
Received Date: 11/12/2024

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 10/12/2024

Date of Approval from Competent Authority : 10/12/2024
Issuer: AWEARE Global AG
Received Date: 06/12/2024

Description: Prospectus - Public Offering of 1,400,000 AWEARE Global Tokens

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 05/12/2024

Date of Approval from Competent Authority : 05/12/2024
Issuer: Société Générale Effekten GmbH
Received Date: 06/12/2024

Description: Base Prospectus (Tripartite) – TURBO Warrants and Unlimited TURBO Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 05/12/2024

Date of Approval from Competent Authority : 05/12/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 26/11/2024

Description: Supplement to the Base Prospectus (No. 10) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 26/11/2024

Date of Approval from Competent Authority : 26/11/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 26/11/2024

Description: Supplement to the Base Prospectus (No. 6) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 26/11/2024

Date of Approval from Competent Authority : 26/11/2024
Issuer: DDA ETP AG
Received Date: 22/11/2024

Description: Base Prospectus - Programme for the issuance of Notes secured by Cryptocurrencies

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 21/11/2024

Date of Approval from Competent Authority : 21/11/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 18/11/2024

Description: Base Prospectus – Citi Global Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier (Luxembourg) - CSSF

Approval Date: 18/11/2024

Date of Approval from Competent Authority : 18/11/2024
Issuer: Bitwise Europe GmbH
Received Date: 31/10/2024

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrency

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 30/10/2024

Date of Approval from Competent Authority : 30/10/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/10/2024

Description: Supplement to the Base Prospectus (No. 9) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 31/10/2024

Date of Approval from Competent Authority : 31/10/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/10/2024

Description: Supplement to the Base Prospectus (No. 5) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 31/10/2024

Date of Approval from Competent Authority : 31/10/2024
Issuer: DDA ETP GmbH
Received Date: 29/10/2024

Description: Supplement to the Prospectus (No 1) - Issuance of up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 28/10/2024

Date of Approval from Competent Authority : 28/10/2024
Issuer: Société Générale Effekten GmbH
Received Date: 26/10/2024

Description: Supplement to the Base Prospectus (No. 1) - Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 18/10/2024

Date of Approval from Competent Authority : 25/10/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/10/2024

Description: Supplement to the Base Prospectus (No. 8) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 17/10/2024

Date of Approval from Competent Authority : 17/10/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/10/2024

Description: Supplement to the Base Prospectus (No. 4) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 17/10/2024

Date of Approval from Competent Authority : 17/10/2024
Issuer: SC STEELCOIN GmbH
Received Date: 03/10/2024

Description: Prospectus - Public Offering of up to 18,000 STEELCOINS

Competent Authority: Financial Market Authority Austria

Approval Date: 23/09/2024

Date of Approval from Competent Authority : 23/09/2024
Issuer: SC STEELCOIN GmbH
Received Date: 03/10/2024

Description: Prospectus - Public Offering of up to 3,600,000 STEELCOIN ETP

Competent Authority: Financial Market Authority Austria

Approval Date: 23/09/2024

Date of Approval from Competent Authority : 23/09/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/09/2024

Description: Supplement to the Base Prospectus (No. 3) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 17/09/2024

Date of Approval from Competent Authority : 17/09/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/09/2024

Description: Supplement to the Base Prospectus (No. 7) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 17/09/2024

Date of Approval from Competent Authority : 17/09/2024
Issuer: Hashdex AG
Received Date: 26/08/2024

Description: Base Prospectus - Exchange Traded Products Issuance Programme

Competent Authority: Finansinspektionen, Sweden (Swedish Financial Supervisory Authority)

Approval Date: 22/08/2024

Date of Approval from Competent Authority : 22/08/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 22/08/2024

Description: Supplement to the Base Prospectus (No. 2) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 21/08/2024

Date of Approval from Competent Authority : 21/08/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 21/08/2024

Description: Supplement to the Base Prospectus (No. 6) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 21/08/2024

Date of Approval from Competent Authority : 21/08/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 07/08/2024

Description: Supplement to the Base Prospectus (No. 5) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 30/07/2024

Date of Approval from Competent Authority : 30/07/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 07/08/2024

Description: Supplement to the Base Prospectus (No. 1) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 30/07/2024

Date of Approval from Competent Authority : 30/07/2024
Issuer: Société Générale Effekten GmbH
Received Date: 17/07/2024

Description: Base Prospectus (Tripartite) – Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 16/07/2024

Date of Approval from Competent Authority : 16/07/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 05/07/2024

Description: Base Prospectus - Citi Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 05/07/2024

Date of Approval from Competent Authority : 05/07/2024
Issuer: Société Générale Effekten GmbH
Received Date: 11/06/2024

Description: Base Prospectus (Tripartite) – Structured Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 06/06/2024

Date of Approval from Competent Authority : 06/06/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/05/2024

Description: Supplement to the Base Prospectus (No. 11) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 22/05/2024

Date of Approval from Competent Authority : 22/05/2024
Issuer: Citigroup Inc.,Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/05/2024

Description: Supplement to the Base Prospectus (No. 4) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 22/05/2024

Date of Approval from Competent Authority : 22/05/2024
Issuer: Backed Assets (JE) Limited
Received Date: 29/05/2024

Description: Base Prospectus - Programme for the issuance of Tokenized Securities

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 08/05/2024

Date of Approval from Competent Authority : 08/05/2024
Issuer: Société Générale Effekten GmbH
Received Date: 14/05/2024

Description: Supplement to the Base Prospectus No. 3 (multipartite): Base Prospectus dated 7 December 2023 relating to TURBO Warrants and Unlimited TURBO Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 26/04/2024

Date of Approval from Competent Authority : 06/05/2024
Issuer: Tradias Issuance GmbH
Received Date: 30/04/2024

Description: Base Prospectus - Programme for the issuance of tokenized securities

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 30/04/2024

Date of Approval from Competent Authority : 30/04/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/04/2024

Description: Supplement to the Base Prospectus (No. 3) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 30/04/2024

Date of Approval from Competent Authority : 30/04/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/04/2024

Description: Supplement to the Base Prospectus (No. 10) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 30/04/2024

Date of Approval from Competent Authority : 30/04/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 26/04/2024

Description: Supplement to the Base Prospectus (No. 9) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 24/04/2024

Date of Approval from Competent Authority : 24/04/2024
Issuer: Virtune AB (Publ)
Received Date: 08/04/2024

Description: Base Prospectus - Issuance program for Exchange Traded Products

Competent Authority: Finansinspektionen, Sweden (Swedish Financial Supervisory Authority)

Approval Date: 05/04/2024

Date of Approval from Competent Authority : 05/04/2024
Issuer: Fineqia AG
Received Date: 22/03/2024

Description: Base Prospectus - Programme for the issuance of Notes

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 22/03/2024

Date of Approval from Competent Authority : 22/03/2024
Issuer: Société Générale Effekten GmbH
Received Date: 21/03/2024

Description: Supplement to the Base Prospectus No. 2 (multipartite): Base Prospectus dated 6 June 2023 relating to Structured Warrants Base Prospectus dated 27 September 2023 relating to Warrants Base Prospectus dated 7 December 2023 relating to TURBO Warrants and Unlimited TURBO Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 13/03/2024

Date of Approval from Competent Authority : 19/03/2024
Issuer: E.Quikk plc
Received Date: 14/03/2024

Description: Base Prospectus - For the Issuance of Notes and Participation Certificates

Competent Authority: Finansinspektionen (Swedish Financial Supervisory Authority)

Approval Date: 12/03/2024

Date of Approval from Competent Authority : 12/03/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 14/03/2024

Description: Supplement to the Base Prospectus (No. 2) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 13/03/2024

Date of Approval from Competent Authority : 13/03/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 13/03/2024

Description: Supplement to the Base Prospectus (No. 8) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 13/03/2024

Date of Approval from Competent Authority : 13/03/2024
Issuer: iMaps ETI AG
Received Date: 27/02/2024

Description: Base Prospectus - Programme for the issue of ETI Securities in the form of derivative securities

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 26/02/2024

Date of Approval from Competent Authority : 26/02/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/01/2024

Description: Supplement to the Base Prospectus (No. 7) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 30/01/2024

Date of Approval from Competent Authority : 30/01/2024
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/01/2024

Description: Supplement to the Base Prospectus (No. 1) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 30/01/2024

Date of Approval from Competent Authority : 30/01/2024
Issuer: Fidelity Exchange Traded Products GmbH
Received Date: 25/01/2024

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 25/01/2024

Date of Approval from Competent Authority : 25/01/2024
Issuer: Société Générale Effekten GmbH
Received Date: 11/01/2024

Description: Supplement to the Base Prospectus No. 1 (multipartite): Base Prospectus dated 6 June 2023 relating to Structured Warrants Base Prospectus dated 27 September 2023 relating to Warrants Base Prospectus dated 7 December 2023 relating to TURBO Warrants and Unlimited TURBO Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 04/01/2024

Date of Approval from Competent Authority : 11/01/2024
Issuer: Société Générale Effekten GmbH
Received Date: 09/01/2024

Description: Base Prospectus (Tripartite) TURBO Warrants and Unlimited TURBO Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 07/12/2023

Date of Approval from Competent Authority : 07/12/2023
Issuer: Société Générale Effekten GmbH
Received Date: 09/01/2024

Description: Base Prospectus (Tripartite) Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 27/09/2023

Date of Approval from Competent Authority : 27/09/2023
Issuer: Société Générale Effekten GmbH
Received Date: 09/01/2024

Description: Base Prospectus (Tripartite) Structured Warrants

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 06/06/2023

Date of Approval from Competent Authority : 06/06/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 15/12/2023

Description: Base Prospectus - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 15/12/2023

Date of Approval from Competent Authority : 15/12/2023
Issuer: DDA ETP GmbH
Received Date: 15/12/2023

Description: Prospectus - Up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 14/12/2023

Date of Approval from Competent Authority : 14/12/2023
Issuer: Raydius GmbH
Received Date: 14/12/2023

Description: Base Prospectus - Leveraged products

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 13/12/2023

Date of Approval from Competent Authority : 13/12/2023
Issuer: SC STEELCOIN GmbH
Received Date: 30/11/2023

Description: Prospectus - Public Offering up to 3,600,000 Steelcoin ETP

Competent Authority: Financial Market Authority Austria

Approval Date: 28/11/2023

Date of Approval from Competent Authority : 28/11/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 23/11/2023

Description: Supplement to the Base Prospectus (No. 6) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 23/11/2023

Date of Approval from Competent Authority : 23/11/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 23/11/2023

Description: Supplement to the Base Prospectus (No. 11) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 23/11/2023

Date of Approval from Competent Authority : 23/11/2023
Issuer: DDA ETP AG
Received Date: 22/11/2023

Description: Base Prospectus - Programme for the issuance of Notes secured by Cryptocurrencies

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 21/11/2023

Date of Approval from Competent Authority : 21/11/2023
Issuer: ETC Issuance GmbH
Received Date: 21/11/2023

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 21/11/2023

Date of Approval from Competent Authority : 21/11/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/10/2023

Description: Supplement to the Base Prospectus (No. 5) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 31/10/2023

Date of Approval from Competent Authority : 31/10/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 31/10/2023

Description: Supplement to the Base Prospectus (No. 10) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 31/10/2023

Date of Approval from Competent Authority : 31/10/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/10/2023

Description: Supplement to the Base Prospectus (No. 4) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 17/10/2023

Date of Approval from Competent Authority : 17/10/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 17/10/2023

Description: Supplement to the Base Prospectus (No. 9) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 17/10/2023

Date of Approval from Competent Authority : 17/10/2023
Issuer: Mimo Capital AG
Received Date: 11/10/2023

Description: Base Prospectus-Token Issuance Programme

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 10/10/2023

Date of Approval from Competent Authority : 10/10/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 12/09/2023

Description: Supplement to the Base Prospectus (No. 8) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 12/09/2023

Date of Approval from Competent Authority : 12/09/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 12/09/2023

Description: Supplement to the Base Prospectus (No. 3) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 12/09/2023

Date of Approval from Competent Authority : 12/09/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 23/08/2023

Description: Supplement to the Base Prospectus (No. 7) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 22/08/2023

Date of Approval from Competent Authority : 22/08/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 23/08/2023

Description: Supplement to the Base Prospectus (No. 2) - Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 22/08/2023

Date of Approval from Competent Authority : 22/08/2023
Issuer: Hashdex AG
Received Date: 14/08/2023

Description: Base Prospectus - Exchange Traded Products Issuance Programme

Competent Authority: Finansinspektionen (Swedish Financial Supervisory Authority)

Approval Date: 11/08/2023

Date of Approval from Competent Authority : 11/08/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 01/08/2023

Description: Supplement to the Base Prospectus (No. 6) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 01/08/2023

Date of Approval from Competent Authority : 01/08/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 01/08/2023

Description: Supplement to the Base Prospectus (No. 1) - Citi Global Medium Term Note Programme -Rates

Competent Authority: Central Bank of Ireland

Approval Date: 01/08/2023

Date of Approval from Competent Authority : 01/08/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 07/07/2023

Description: Βασικό Ενημερωτικό Δελτίο – Citi Global Medium Term Note Programme - Rates

Competent Authority: Κεντρική Τράπεζα της Ιρλανδίας

Approval Date: 07/07/2023

Date of Approval from Competent Authority : 07/07/2023
Issuer: Sun Contracting AG
Received Date: 12/06/2023

Description: Supplement to the Prospectus (No. 1) - Public Offering of 10.000.000 existing par value registered shares

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 12/06/2023

Date of Approval from Competent Authority : 12/06/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 24/05/2023

Description: Supplement to the Base Prospectus (No. 5) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 24/05/2023

Date of Approval from Competent Authority : 24/05/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 24/05/2023

Description: Supplement to the Base Prospectus (No. 12) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 24/05/2023

Date of Approval from Competent Authority : 24/05/2023
Issuer: Backed Assets GmbH
Received Date: 09/05/2023

Description: Base Prospectus (Tripartite) – Issuance of tokenized securities

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 09/05/2023

Date of Approval from Competent Authority : 09/05/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 03/05/2023

Description: Supplement to the Base Prospectus (No. 4) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 03/05/2023

Date of Approval from Competent Authority : 03/05/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 03/05/2023

Description: Supplement to the Base Prospectus (No. 11) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 03/05/2023

Date of Approval from Competent Authority : 03/05/2023
Issuer: Sun Contracting AG
Received Date: 26/04/2023

Description: Prospectus - Public Offering of 10.000.000 existing par value registered shares

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 26/04/2023

Date of Approval from Competent Authority : 26/04/2023
Issuer: Virtune AB (Publ)
Received Date: 06/04/2023

Description: Base Prospectus - Issuance program for Exchange Traded Products

Competent Authority: Finansinspektionen, Sweden (Swedish Financial Supervisory Authority)

Approval Date: 05/04/2023

Date of Approval from Competent Authority : 05/04/2023
Issuer: Fineqia AG
Received Date: 23/03/2023

Description: Base Prospectus - Debt securities of less than EUR 100 000

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 23/03/2023

Date of Approval from Competent Authority : 23/03/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 15/03/2023

Description: Supplement to the Base Prospectus (No. 3) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 15/03/2023

Date of Approval from Competent Authority : 15/03/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 15/03/2023

Description: Supplement to the Base Prospectus (No. 10) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 15/03/2023

Date of Approval from Competent Authority : 15/03/2023
Issuer: ETC Issuance GmbH
Received Date: 07/02/2023

Description: Supplement to the Base Prospectus (No. 1) - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 07/02/2023

Date of Approval from Competent Authority : 07/02/2023
Issuer: LCX AG
Received Date: 03/02/2023

Description: Base Prospectus - Debt securities of less than EUR 100 000

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 01/02/2023

Date of Approval from Competent Authority : 01/02/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 27/01/2023

Description: Supplement to the Base Prospectus (No. 2) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 27/01/2023

Date of Approval from Competent Authority : 27/01/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 27/01/2023

Description: Supplement to the Base Prospectus (No. 9) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 27/01/2023

Date of Approval from Competent Authority : 27/01/2023
Issuer: Fidelity Exchange Traded Products GmbH
Received Date: 25/01/2023

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 25/01/2023

Date of Approval from Competent Authority : 25/01/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 13/01/2023

Description: Supplement to the Base Prospectus (No. 1) - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 12/01/2023

Date of Approval from Competent Authority : 12/01/2023
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/12/2022

Description: Base Prospectus - Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 16/12/2022

Date of Approval from Competent Authority : 16/12/2022
Issuer: Raydius GmbH
Received Date: 16/12/2022

Description: Base Prospectus - Leveraged products

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 16/12/2022

Date of Approval from Competent Authority : 16/12/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 15/12/2022

Description: Supplement to the Base Prospectus (No. 8) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 14/12/2022

Date of Approval from Competent Authority : 14/12/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 23/11/2022

Description: Supplement to the Base Prospectus (No. 10) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 23/11/2022

Date of Approval from Competent Authority : 23/11/2022
Issuer: DDA ETP AG
Received Date: 22/11/2022

Description: Base Prospectus - Programme for the issuance of Notes secured by Cryptocurrencies

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 21/11/2022

Date of Approval from Competent Authority : 21/11/2022
Issuer: ETC Issuance GmbH
Received Date: 21/11/2022

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 21/11/2022

Date of Approval from Competent Authority : 21/11/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/11/2022

Description: Supplement to the Base Prospectus (No. 7) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 16/11/2022

Date of Approval from Competent Authority : 16/11/2022
Issuer: Bitpanda Issuance GmbH
Received Date: 10/11/2022

Description: Base Prospectus - Programme for the issuance of Bonds secured by Crypto-Assets

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 09/11/2022

Date of Approval from Competent Authority : 10/11/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 01/11/2022

Description: Supplement to the Base Prospectus (No. 9) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 28/10/2022

Date of Approval from Competent Authority : 28/10/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 01/11/2022

Description: Supplement to the Base Prospectus (No. 6) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 28/10/2022

Date of Approval from Competent Authority : 28/10/2022
Issuer: Hashdex AG
Received Date: 18/10/2022

Description: Supplement to the Base Prospectus (No. 1) - Exchange Traded Products Issuance Programme

Competent Authority: Finansinspektionen, Sweden (Swedish Financial Supervisory Authority)

Approval Date: 13/10/2022

Date of Approval from Competent Authority : 13/10/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 18/10/2022

Description: Supplement to the Base Prospectus (No. 5) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 18/10/2022

Date of Approval from Competent Authority : 18/10/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 18/10/2022

Description: Supplement to the Base Prospectus (No. 8) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 18/10/2022

Date of Approval from Competent Authority : 18/10/2022
Issuer: ETC Issuance (Guernsey) PCC Limited
Received Date: 05/10/2022

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 26/09/2022

Date of Approval from Competent Authority : 05/10/2022
Issuer: yeswetrust AG
Received Date: 26/09/2022

Description: Supplement to the EU Growth Prospectus (No.1) - Trustshare

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 19/09/2022

Date of Approval from Competent Authority : 23/09/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/09/2022

Description: Supplement to the Base Prospectus (No. 7) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 16/09/2022

Date of Approval from Competent Authority : 16/09/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/09/2022

Description: Supplement to the Base Prospectus (No. 4) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 16/09/2022

Date of Approval from Competent Authority : 16/09/2022
Issuer: yeswetrust AG
Received Date: 12/09/2022

Description: EU Growth Prospectus - Trustshare

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 16/08/2022

Date of Approval from Competent Authority : 19/08/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 22/08/2022

Description: Supplement to the Base Prospectus (No. 6) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 19/08/2022

Date of Approval from Competent Authority : 19/08/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 22/08/2022

Description: Supplement to the Base Prospectus (No. 3) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 19/08/2022

Date of Approval from Competent Authority : 19/08/2022
Issuer: Hashdex AG
Received Date: 15/08/2022

Description: Base Prospectus - Exchange Traded Products Issuance Programme

Competent Authority: Finansinspektionen, Sweden (Swedish Financial Supervisory Authority)

Approval Date: 12/08/2022

Date of Approval from Competent Authority : 12/08/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 03/08/2022

Description: Supplement to the Base Prospectus (No. 5) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 02/08/2022

Date of Approval from Competent Authority : 02/08/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 03/08/2022

Description: Supplement to the Base Prospectus (No. 2) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 02/08/2022

Date of Approval from Competent Authority : 02/08/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 22/07/2022

Description: Supplement to the Base Prospectus (No. 1) – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 21/07/2022

Date of Approval from Competent Authority : 21/07/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 11/07/2022

Description: Base Prospectus – Citi Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 08/07/2022

Date of Approval from Competent Authority : 08/07/2022
Issuer: H. Lundbeck A/S
Received Date: 27/06/2022

Description: Listing Document - Listing of 199,148,222 new A-shares and 796,592,888 new B-shares

Competent Authority: Danish Financial Supervisory Authority (Danish FSA / Finanstilsynet)

Approval Date: 20/05/2022

Date of Approval from Competent Authority : 20/05/2022
Issuer: ETC Issuance GmbH
Received Date: 22/06/2022

Description: Supplement to the Base Prospectus (No. 2) - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 21/06/2022

Date of Approval from Competent Authority : 21/06/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 25/05/2022

Description: Supplement to the Base Prospectus (No. 4) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 24/05/2022

Date of Approval from Competent Authority : 24/05/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 25/05/2022

Description: Supplement to the Base Prospectus (No. 11) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 24/05/2022

Date of Approval from Competent Authority : 24/05/2022
Issuer: Iconic Funds BTC ETN GmbH
Received Date: 11/05/2022

Description: Prospectus - For the issuance of up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 11/05/2022

Date of Approval from Competent Authority : 11/05/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 05/05/2022

Description: Supplement to the Base Prospectus (No. 3) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 05/05/2022

Date of Approval from Competent Authority : 05/05/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 05/05/2022

Description: Supplement to the Base Prospectus (No. 10) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 05/05/2022

Date of Approval from Competent Authority : 05/05/2022
Issuer: Timberland Securities Investment plc
Received Date: 03/05/2022

Description: Base Prospectus – Issuance of Luxembourg Fixed Rate Bearer Notes, Luxembourg Fixed Rate Registered Notes, Maltese Fixed Rate Registered Notes and German Fixed Rate Bearer Notes

Competent Authority: Central Bank of Ireland

Approval Date: 29/04/2022

Date of Approval from Competent Authority : 29/04/2022
Issuer: SONEX a.s.
Received Date: 05/04/2022

Description: Supplement to the Base Prospectus (No.1) – Bond Programme up to a maximum outstanding bond volume of EUR 300,000,000 – with a programme duration of 15 years

Competent Authority: National Bank of Slovakia (Národná Banka Slovenska)

Approval Date: 11/03/2022

Date of Approval from Competent Authority : 31/03/2022
Issuer: SONEX a.s.
Received Date: 05/04/2022

Description: Base Prospectus – Bond Programme up to a maximum outstanding bond volume of EUR 300,000,000 – with a programme duration of 15 years

Competent Authority: National Bank of Slovakia (Národná Banka Slovenska)

Approval Date: 07/02/2022

Date of Approval from Competent Authority : 25/02/2022
Issuer: ETC Issuance GmbH
Received Date: 31/03/2022

Description: Supplement to the Base Prospectus (No. 1) - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 22/03/2022

Date of Approval from Competent Authority : 22/03/2022
Issuer: Iconic Digital Assets AG
Received Date: 21/03/2022

Description: Supplement to the Base Prospectus (No.1) – Programme for the issuance of Notes secured by Cryptocurrencies – Debt securities of less than EUR 100 000

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 21/03/2022

Date of Approval from Competent Authority : 21/03/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/03/2022

Description: Supplement to the Base Prospectus (No. 2) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 16/03/2022

Date of Approval from Competent Authority : 16/03/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/03/2022

Description: Supplement to the Base Prospectus (No. 9) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 16/03/2022

Date of Approval from Competent Authority : 16/03/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 07/02/2022

Description: Supplement to the Base Prospectus (No. 8) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 04/02/2022

Date of Approval from Competent Authority : 04/02/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 01/02/2022

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 01/02/2022

Date of Approval from Competent Authority : 01/02/2022
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 01/02/2022

Description: Supplement to the Base Prospectus (No. 1) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 01/02/2022

Date of Approval from Competent Authority : 01/02/2022
Issuer: Fidelity Exchange Traded Products GmbH
Received Date: 27/01/2022

Description: Base Prospectus – Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 27/01/2022

Date of Approval from Competent Authority : 27/01/2022
Issuer: DAAG Certificates GmbH
Received Date: 13/01/2022

Description: Supplement to the Base Prospectus (Tripartite) (No.3) – Issue of tokenised stocks

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 21/12/2021

Date of Approval from Competent Authority : 22/12/2021
Issuer: Raydius GmbH
Received Date: 20/12/2021

Description: Base Prospectus – Leveraged products

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 20/12/2021

Date of Approval from Competent Authority : 20/12/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/12/2021

Description: Base Prospectus – Citi U.S.$80,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 17/12/2021

Date of Approval from Competent Authority : 17/12/2021
Issuer: lconic Digital Assets AG
Received Date: 03/12/2021

Description: Base Prospectus – Programme for the issuance of Notes secured by Cryptocurrencies – Debt securities of less than EUR 100 000

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 22/11/2021

Date of Approval from Competent Authority : 22/11/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 02/12/2021

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Κεντρική Τράπεζα της Ιρλανδίας

Approval Date: 01/12/2021

Date of Approval from Competent Authority : 01/12/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 02/12/2021

Description: Supplement to the Base Prospectus (No. 10) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 01/12/2021

Date of Approval from Competent Authority : 01/12/2021
Issuer: Bitpanda Issuance GmbH
Received Date: 25/11/2021

Description: Supplement to the Base Prospectus (No. 1) - Programme for the issuance of Bonds secured by Crypto-Assets

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 23/11/2021

Date of Approval from Competent Authority : 23/11/2021
Issuer: ETC Issuance GmbH
Received Date: 25/11/2021

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 23/11/2021

Date of Approval from Competent Authority : 23/11/2021
Issuer: SeaBird Exploration PLC
Received Date: 19/11/2021

Description: Prospectus for listing of 7,000,000 new shares issued in a Private Placement and up to 1,750,000 new shares issued in a subsequent offering on Oslo Børs

Competent Authority: The Financial Supervisory Authority of Norway (Finanstilsynet)

Approval Date: 18/11/2021

Date of Approval from Competent Authority : 18/11/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 02/11/2021

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 02/11/2021

Date of Approval from Competent Authority : 02/11/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 02/11/2021

Description: Supplement to the Base Prospectus (No. 9) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 02/11/2021

Date of Approval from Competent Authority : 02/11/2021
Issuer: Bitpanda Issuance GmbH
Received Date: 19/10/2021

Description: Base Prospectus - Programme for the issuance of Bonds secured by Crypto-Assets

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 18/10/2021

Date of Approval from Competent Authority : 18/10/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 18/10/2021

Description: Supplement to the Base Prospectus (No. 8) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 15/10/2021

Date of Approval from Competent Authority : 15/10/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 18/10/2021

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 15/10/2021

Date of Approval from Competent Authority : 15/10/2021
Issuer: DMAP PCC Limited
Received Date: 08/10/2021

Description: Base Prospectus – For the issuance of Actively and Passively Managed Exchange Traded Products - Debt securities of less than EUR 100 000

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 30/09/2021

Date of Approval from Competent Authority : 30/09/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 23/09/2021

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 23/09/2021

Date of Approval from Competent Authority : 23/09/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 23/09/2021

Description: Supplement to the Base Prospectus (No. 7) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 23/09/2021

Date of Approval from Competent Authority : 23/09/2021
Issuer: DAAG Certificates GmbH
Received Date: 16/09/2021

Description: Supplement to the Base Prospectus (Tripartite) (No.2) – Issue of tokenised stocks

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 15/09/2021

Date of Approval from Competent Authority : 15/09/2021
Issuer: Wise plc
Received Date: 07/09/2021

Description: Prospectus - Offering of up to 2,500,000 New Class A Shares to Eligible EU Customers pursuant to customer shareholder programme in the EU, OwnWise

Competent Authority: Estonian Financial Supervision and Resolution Authority (Finantsinspektsioon)

Approval Date: 06/09/2021

Date of Approval from Competent Authority : 06/09/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/08/2021

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 27/08/2021

Date of Approval from Competent Authority : 27/08/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/08/2021

Description: Supplement to the Base Prospectus (No. 6) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 27/08/2021

Date of Approval from Competent Authority : 27/08/2021
Issuer: Iconic Funds BTC ETN GmbH
Received Date: 17/08/2021

Description: Supplement to the Prospectus (No.2) - For the issuance of up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 12/08/2021

Date of Approval from Competent Authority : 17/08/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 06/08/2021

Description: Supplement to the Base Prospectus (No. 5) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 06/08/2021

Date of Approval from Competent Authority : 06/08/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 30/07/2021

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 30/07/2021

Date of Approval from Competent Authority : 30/07/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 08/07/2021

Description: Base Prospectus - Citi U.S.$80,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 08/07/2021

Date of Approval from Competent Authority : 08/07/2021
Issuer: DAAG Certificates GmbH
Received Date: 30/06/2021

Description: Supplement to the Base Prospectus (Tripartite) (No.1) – Issue of tokenised stocks

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 22/06/2021

Date of Approval from Competent Authority : 29/06/2021
Issuer: DAAG Certificates GmbH
Received Date: 18/06/2021

Description: Base Prospectus (Tripartite) – Issue of tokenised stocks

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 07/05/2021

Date of Approval from Competent Authority : 07/05/2021
Issuer: ETC Issuance GmbH
Received Date: 28/05/2021

Description: Supplement to the Base Prospectus (No.2)- Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 27/05/2021

Date of Approval from Competent Authority : 27/05/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 20/05/2021

Description: Supplement to the Base Prospectus (No. 4) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme (formerly U.S.$60,000,000,000 Global Medium Term Note Programme) - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 20/05/2021

Date of Approval from Competent Authority : 20/05/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 14/05/2021

Description: Supplement to the Base Prospectus (No. 10) - Citi U.S.$80,000,000,000 Global Medium Term Note Programme (previously U.S.$60,000,000,000 Global Medium Term Note Programme) - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 14/05/2021

Date of Approval from Competent Authority : 14/05/2021
Issuer: Iconic Funds BTC ETN GmbH
Received Date: 11/05/2021

Description: Supplement to the Prospectus (No.1) - For the issuance of up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 10/05/2021

Date of Approval from Competent Authority : 11/05/2021
Issuer: Iconic Funds BTC ETN GmbH
Received Date: 11/05/2021

Description: Prospectus - For the issuance of up to 9,000,000,000 Perpetual Bitcoin Backed Notes

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 15/04/2021

Date of Approval from Competent Authority : 15/04/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 28/04/2021

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 27/04/2021

Date of Approval from Competent Authority : 27/04/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 28/04/2021

Description: Supplement to the Base Prospectus (No.9) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 27/04/2021

Date of Approval from Competent Authority : 27/04/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/03/2021

Description: Supplement to the Base Prospectus (No.8) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 16/03/2021

Date of Approval from Competent Authority : 16/03/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 16/03/2021

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 16/03/2021

Date of Approval from Competent Authority : 16/03/2021
Issuer: ETC Issuance GmbH
Received Date: 11/03/2021

Description: Supplement to the Prospectus (No.5) - For the issuance of up to 21,000,000,000 BTCETC™ Bonds secured by Bitcoin

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 11/03/2021

Date of Approval from Competent Authority : 11/03/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/02/2021

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 16/02/2021

Date of Approval from Competent Authority : 16/02/2021
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/02/2021

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 16/02/2021

Date of Approval from Competent Authority : 16/02/2021
Issuer: ETC Issuance GmbH
Received Date: 16/02/2021

Description: Supplement to the Base Prospectus (No.1)- Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 16/02/2021

Date of Approval from Competent Authority : 16/02/2021
Issuer: ETC Issuance GmbH
Received Date: 03/02/2021

Description: Supplement to the Prospectus (No.4) - For the issuance of up to 21,000,000,000 BTCETC™ Bonds secured by Bitcoin

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 02/02/2021

Date of Approval from Competent Authority : 02/02/2021
Issuer: ETC Issuance GmbH
Received Date: 03/02/2021

Description: Supplement to the Prospectus (No.3) - For the issuance of up to 21,000,000,000 BTCETC™ Bonds secured by Bitcoin

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 07/12/2020

Date of Approval from Competent Authority : 07/12/2020
Issuer: ETC Issuance GmbH
Received Date: 03/02/2021

Description: Supplement to the Prospectus (No.2) - For the issuance of up to 21,000,000,000 BTCETC™ Bonds secured by Bitcoin

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 04/11/2020

Date of Approval from Competent Authority : 04/11/2020
Issuer: ETC Issuance GmbH
Received Date: 03/02/2021

Description: Supplement to the Prospectus (No.1) - For the issuance of up to 21,000,000,000 BTCETC™ Bonds secured by Bitcoin

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 02/07/2020

Date of Approval from Competent Authority : 02/07/2020
Issuer: ETC Issuance GmbH
Received Date: 03/02/2021

Description: Prospectus - For the issuance of up to 21,000,000,000 BTCETC™ Bonds secured by Bitcoin

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 04/06/2020

Date of Approval from Competent Authority : 04/06/2020
Issuer: ETC Issuance GmbH
Received Date: 14/01/2021

Description: Base Prospectus - Programme for the issuance of Bonds secured by Cryptocurrencies

Competent Authority: Federal Financial Supervisory Authority, Germany (BaFin)

Approval Date: 14/01/2021

Date of Approval from Competent Authority : 14/01/2021
Issuer: Bitcoin Capital AG
Received Date: 22/12/2020

Description: Base Prospectus - Issuance of Actively Managed Exchange Traded Products - Debt securities of less than EUR 100 000

Competent Authority: Financial Market Authority Liechtenstein (FMA)

Approval Date: 26/11/2020

Date of Approval from Competent Authority : 26/11/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 18/12/2020

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 18/12/2020

Date of Approval from Competent Authority : 18/12/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/11/2020

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 17/11/2020

Date of Approval from Competent Authority : 17/11/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 17/11/2020

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 17/11/2020

Date of Approval from Competent Authority : 17/11/2020
Issuer: BrewDog plc
Received Date: 03/11/2020

Description: Prospectus – Offer for Subscription for up to £7.5 million worth of New B Shares

Competent Authority: Financial Conduct Authority / FCA (UK)

Approval Date: 09/09/2020

Date of Approval from Competent Authority : 09/09/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 23/10/2020

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 23/10/2020

Date of Approval from Competent Authority : 23/10/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 23/10/2020

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 23/10/2020

Date of Approval from Competent Authority : 23/10/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 13/10/2020

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 13/10/2020

Date of Approval from Competent Authority : 13/10/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 13/10/2020

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 13/10/2020

Date of Approval from Competent Authority : 13/10/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 14/09/2020

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 11/09/2020

Date of Approval from Competent Authority : 11/09/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 14/09/2020

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 11/09/2020

Date of Approval from Competent Authority : 11/09/2020
Issuer: MBA Community Loans plc
Received Date: 21/08/2020

Description: Base Prospectus - €1,000,000,000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 21/08/2020

Date of Approval from Competent Authority : 21/08/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 13/08/2020

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 13/08/2020

Date of Approval from Competent Authority : 13/08/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 13/08/2020

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 13/08/2020

Date of Approval from Competent Authority : 13/08/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 27/07/2020

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 27/07/2020

Date of Approval from Competent Authority : 27/07/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 27/07/2020

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 27/07/2020

Date of Approval from Competent Authority : 27/07/2020
Issuer: Citigroup Inc., Citigroup Global Markets Holdings Inc., Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 09/07/2020

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 08/07/2020

Date of Approval from Competent Authority : 08/07/2020
Issuer: Banca IMI S.p.A.
Received Date: 18/05/2020

Description: Supplement to the Base Prospectus (No.1) - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 18/05/2020

Date of Approval from Competent Authority : 18/05/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 15/05/2020

Description: Supplement to the Base Prospectus (No.9) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 15/05/2020

Date of Approval from Competent Authority : 15/05/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 08/05/2020

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 08/05/2020

Date of Approval from Competent Authority : 08/05/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 24/04/2020

Description: Supplement to the Base Prospectus (No.8) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 24/04/2020

Date of Approval from Competent Authority : 24/04/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 24/04/2020

Description: Supplement to the Base Prospectus (No.8) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 24/04/2020

Date of Approval from Competent Authority : 24/04/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 12/03/2020

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 11/03/2020

Date of Approval from Competent Authority : 11/03/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 11/03/2020

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 11/03/2020

Date of Approval from Competent Authority : 11/03/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc
Received Date: 23/01/2020

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 22/01/2020

Date of Approval from Competent Authority : 22/01/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 23/01/2020

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 22/01/2020

Date of Approval from Competent Authority : 22/01/2020
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 08/11/2019

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 08/11/2019

Date of Approval from Competent Authority : 08/11/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 08/11/2019

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 08/11/2019

Date of Approval from Competent Authority : 08/11/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc
Received Date: 04/11/2019

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 04/11/2019

Date of Approval from Competent Authority : 04/11/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 04/11/2019

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 04/11/2019

Date of Approval from Competent Authority : 04/11/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc
Received Date: 10/10/2019

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 10/10/2019

Date of Approval from Competent Authority : 10/10/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 10/10/2019

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 10/10/2019

Date of Approval from Competent Authority : 10/10/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 09/09/2019

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 09/09/2019

Date of Approval from Competent Authority : 09/09/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A., Citigroup Global Markets Holdings Inc., Citigroup Inc.
Received Date: 06/09/2019

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 06/09/2019

Date of Approval from Competent Authority : 06/09/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A. Citigroup Global Markets Holdings Inc. Citigroup Inc.
Received Date: 23/08/2019

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 23/08/2019

Date of Approval from Competent Authority : 23/08/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A. Citigroup Global Markets Holdings Inc. Citigroup Inc.
Received Date: 23/08/2019

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 23/08/2019

Date of Approval from Competent Authority : 23/08/2019
Issuer: Etergo B.V.
Received Date: 07/08/2019

Description: Supplement Prospectus (No.2) - Offering of up to 60,000,000 new depository receipts for ordinary shares with a nominal value of EUR 0,00001 each

Competent Authority: Netherlands Authority for the Financial Markets

Approval Date: 07/08/2019

Date of Approval from Competent Authority : 07/08/2019
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A. Citigroup Global Markets Holdings Inc. Citigroup Inc.
Received Date: 22/07/2019

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 19/07/2019

Date of Approval from Competent Authority : 19/07/2019
Issuer: MBA Community Loans plc
Received Date: 19/07/2019

Description: Base Prospectus - €1,000,000,000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 18/07/2019

Date of Approval from Competent Authority : 18/07/2019
Issuer: Citigroup Inc. Citigroup Global Markets Funding Luxembourg S.C.A. Citigroup Global Markets Holdings Inc.
Received Date: 19/07/2019

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme – Rates

Competent Authority: Central Bank of Ireland

Approval Date: 19/07/2019

Date of Approval from Competent Authority : 19/07/2019
Issuer: Banca IMI S.p.A.
Received Date: 08/07/2019

Description: Base Prospectus - Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 08/07/2019

Date of Approval from Competent Authority : 08/07/2019
Issuer: Banca IMI S.p.A.
Received Date: 08/07/2019

Description: Base Prospectus - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 08/07/2019

Date of Approval from Competent Authority : 08/07/2019
Issuer: Banca IMI S.p.A.
Received Date: 08/07/2019

Description: Base Prospectus - €20,000,000,000 Warrants and Certificates Programme

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 08/07/2019

Date of Approval from Competent Authority : 08/07/2019
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 25/06/2019

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 25/06/2019

Date of Approval from Competent Authority : 25/06/2019
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 22/05/2019

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 22/05/2019

Date of Approval from Competent Authority : 22/05/2019
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 17/05/2019

Description: 17/05/2019 Supplement to the Base Prospectus (No.4) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 17/05/2019

Date of Approval from Competent Authority : 17/05/2019
Issuer: Etergo B.V.
Received Date: 14/05/2019

Description: Supplement Prospectus (No.1) - Offering of up to 60,000,000 new depository receipts for ordinary shares with a nominal value of EUR 0,00001 each

Competent Authority: Netherlands Authority for the Financial Markets

Approval Date: 14/05/2019

Date of Approval from Competent Authority : 14/05/2019
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 01/05/2019

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 01/05/2019

Date of Approval from Competent Authority : 01/05/2019
Issuer: Citigroup Inc.(CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 30/04/2019

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 30/04/2019

Date of Approval from Competent Authority : 30/04/2019
Issuer: BrewDog plc
Received Date: 25/04/2019

Description: Prospectus – Offer for Subscription for up to £7 million worth of New B Shares

Competent Authority: Financial Conduct Authority / FCA (UK)

Approval Date: 05/04/2019

Date of Approval from Competent Authority : 05/04/2019
Issuer: Etergo B.V.
Received Date: 29/03/2019

Description: Prospectus - Offering of up to 60,000,000 new depository receipts for ordinary shares with a nominal value of EUR 0,00001 each

Competent Authority: Netherlands Authority for the Financial Markets

Approval Date: 29/03/2019

Date of Approval from Competent Authority : 29/03/2019
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 22/03/2019

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 22/03/2019

Date of Approval from Competent Authority : 22/03/2019
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 11/03/2019

Description: Supplement to the Base Prospectus (No.2) Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 11/03/2019

Date of Approval from Competent Authority : 11/03/2019
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 11/02/2019

Description: Supplement to the Base Prospectus (No.1) Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 11/02/2019

Date of Approval from Competent Authority : 11/02/2019
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 28/01/2019

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 28/01/2019

Date of Approval from Competent Authority : 28/01/2019
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 25/01/2019

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 25/01/2019

Date of Approval from Competent Authority : 25/01/2019
Issuer: Banca IMI S.p.A.
Received Date: 17/12/2018

Description: Base Prospectus - Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 17/12/2018

Date of Approval from Competent Authority : 17/12/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 17/12/2018

Description: Supplement to the Base Prospectus (No.11) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 14/12/2018

Date of Approval from Competent Authority : 14/12/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 17/12/2018

Description: Base Prospectus - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 14/12/2018

Date of Approval from Competent Authority : 14/12/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 06/12/2018

Description: Supplement to the Base Prospectus (No.10) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 06/12/2018

Date of Approval from Competent Authority : 06/12/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 23/11/2018

Description: Supplement to the Base Prospectus (No.10) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 22/11/2018

Date of Approval from Competent Authority : 22/11/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 23/11/2018

Description: Supplement to the Base Prospectus (No.9) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 21/11/2018

Date of Approval from Competent Authority : 21/11/2018
Issuer: Banca IMI S.p.A.
Received Date: 12/11/2018

Description: Supplement to the Base Prospectus (No.2) - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 09/11/2018

Date of Approval from Competent Authority : 09/11/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 07/11/2018

Description: Supplement to the Base Prospectus (No.9) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 06/11/2018

Date of Approval from Competent Authority : 06/11/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 26/10/2018

Description: Supplement to the Base Prospectus (No.8) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 25/10/2018

Date of Approval from Competent Authority : 25/10/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 26/10/2018

Description: Supplement to the Base Prospectus (No.8) - Citi U.S.$60,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 25/10/2018

Date of Approval from Competent Authority : 25/10/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 28/09/2018

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 28/09/2018

Date of Approval from Competent Authority : 28/09/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 28/09/2018

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 28/09/2018

Date of Approval from Competent Authority : 28/09/2018
Issuer: Banca IMI S.p.A.
Received Date: 28/09/2018

Description: Supplement to the Base Prospectus (No.2) - Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 28/09/2018

Date of Approval from Competent Authority : 28/09/2018
Issuer: Banca IMI S.p.A.
Received Date: 28/09/2018

Description: Supplement to the Base Prospectus (No.1) - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 28/09/2018

Date of Approval from Competent Authority : 28/09/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 24/09/2018

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 24/09/2018

Date of Approval from Competent Authority : 24/09/2018
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A.
Received Date: 21/09/2018

Description: Supplement to the Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 21/09/2018

Date of Approval from Competent Authority : 21/09/2018
Issuer: MBA Community Loans PLC
Received Date: 13/09/2018

Description: Supplement to the Base Prospectus - €1,000,000,000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 10/09/2018

Date of Approval from Competent Authority : 10/09/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 06/09/2018

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 05/09/2018

Date of Approval from Competent Authority : 05/09/2018
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 24/08/2018

Description: Supplement to the Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 24/08/2018

Date of Approval from Competent Authority : 24/08/2018
Issuer: MBA Community Loans PLC
Received Date: 21/08/2018

Description: Base Prospectus - €1,000,000,000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 21/08/2018

Date of Approval from Competent Authority : 21/08/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 20/08/2018

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 20/08/2018

Date of Approval from Competent Authority : 20/08/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 08/08/2018

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 08/08/2018

Date of Approval from Competent Authority : 08/08/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 01/08/2018

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 01/08/2018

Date of Approval from Competent Authority : 01/08/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 30/07/2018

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 30/07/2018

Date of Approval from Competent Authority : 30/07/2018
Issuer: Banca IMI S.p.A.
Received Date: 27/07/2018

Description: Base Prospectus - €20,000,000,000 Warrants and Certificates Programme

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 27/07/2018

Date of Approval from Competent Authority : 27/07/2018
Issuer: Banca IMI S.p.A.
Received Date: 03/07/2018

Description: Base Prospectus - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 03/07/2018

Date of Approval from Competent Authority : 03/07/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 22/05/2018

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 22/05/2018

Date of Approval from Competent Authority : 22/05/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 14/05/2018

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 11/05/2018

Date of Approval from Competent Authority : 11/05/2018
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 30/04/2018

Description: Supplement to the Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 30/04/2018

Date of Approval from Competent Authority : 30/04/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 25/04/2018

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 24/04/2018

Date of Approval from Competent Authority : 24/04/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 19/04/2018

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 19/04/2018

Date of Approval from Competent Authority : 19/04/2018
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 11/04/2018

Description: Supplement to the Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 11/04/2018

Date of Approval from Competent Authority : 11/04/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 14/03/2018

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 13/03/2018

Date of Approval from Competent Authority : 13/03/2018
Issuer: Banca IMI S.p.A.
Received Date: 22/02/2018

Description: Supplement to the Base Prospectus (No.1) - Warrants and Certificates Programme

Competent Authority: Central Bank of Ireland

Approval Date: 22/02/2018

Date of Approval from Competent Authority : 22/02/2018
Issuer: Banca IMI S.p.A.
Received Date: 22/02/2018

Description: Supplement to the Base Prospectus (No.1) - Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 22/02/2018

Date of Approval from Competent Authority : 22/02/2018
Issuer: Banca IMI S.p.A.
Received Date: 22/02/2018

Description: Supplement to the Base Prospectus (No.3) - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 22/02/2018

Date of Approval from Competent Authority : 22/02/2018
Issuer: Banca IMI S.p.A.
Received Date: 19/02/2018

Description: Supplement to the Base Prospectus (No.1) - €3,000,000,000 Warrants and Certificates Programme

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 19/02/2018

Date of Approval from Competent Authority : 19/02/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 02/02/2018

Description: Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 02/02/2018

Date of Approval from Competent Authority : 02/02/2018
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 02/02/2018

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 01/02/2018

Date of Approval from Competent Authority : 01/02/2018
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 27/12/2017

Description: Supplement to the Base Prospectus (No.9) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 22/12/2017

Date of Approval from Competent Authority : 22/12/2017
Issuer: Citigroup Inc. Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A. (CGMFL)
Received Date: 22/12/2017

Description: Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Rates

Competent Authority: Central Bank of Ireland

Approval Date: 15/12/2017

Date of Approval from Competent Authority : 15/12/2017
Issuer: Banca IMI S.p.A.
Received Date: 15/12/2017

Description: Base Prospectus - Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 15/12/2017

Date of Approval from Competent Authority : 15/12/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 08/12/2017

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 08/12/2017

Date of Approval from Competent Authority : 08/12/2017
Issuer: Banca IMI S.p.A.
Received Date: 14/11/2017

Description: Supplement to the Base Prospectus (No.2) - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 13/11/2017

Date of Approval from Competent Authority : 13/11/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 09/11/2017

Description: Supplement to the Base Prospectus (No.8) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 09/11/2017

Date of Approval from Competent Authority : 09/11/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 31/10/2017

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 31/10/2017

Date of Approval from Competent Authority : 31/10/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 25/10/2017

Description: Supplement to the Base Prospectus (No.7) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 25/10/2017

Date of Approval from Competent Authority : 25/10/2017
Issuer: BrewDog plc
Received Date: 18/10/2017

Description: Prospectus (Tripartite) – Offer for Subscription for up to £10 million worth of New B Shares

Competent Authority: Financial Conduct Authority (FCA)

Approval Date: 16/10/2017

Date of Approval from Competent Authority : 16/10/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 27/09/2017

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 27/09/2017

Date of Approval from Competent Authority : 27/09/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 26/09/2017

Description: Supplement to the Base Prospectus (No.6) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 26/09/2017

Date of Approval from Competent Authority : 26/09/2017
Issuer: Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 05/09/2017

Description: Supplement to the Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 05/09/2017

Date of Approval from Competent Authority : 05/09/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 22/08/2017

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 21/08/2017

Date of Approval from Competent Authority : 21/08/2017
Issuer: MBA Community Loans PLC
Received Date: 16/08/2017

Description: Base Prospectus - €1,000,000,000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 14/08/2017

Date of Approval from Competent Authority : 14/08/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 14/08/2017

Description: Supplement to the Base Prospectus (No.5) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 11/08/2017

Date of Approval from Competent Authority : 11/08/2017
Issuer: Banca IMI S.p.A.
Received Date: 10/08/2017

Description: Supplement to the Base Prospectus (No.1) - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 09/08/2017

Date of Approval from Competent Authority : 09/08/2017
Issuer: Banca IMI S.p.A.
Received Date: 31/07/2017

Description: Base Prospectus - Warrants and Certificates Programme

Competent Authority: Central Bank of Ireland

Approval Date: 28/07/2017

Date of Approval from Competent Authority : 28/07/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 26/07/2017

Description: Supplement to the Base Prospectus (No.4) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 25/07/2017

Date of Approval from Competent Authority : 25/07/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 12/07/2017

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 11/07/2017

Date of Approval from Competent Authority : 11/07/2017
Issuer: Banca IMI S.p.A.
Received Date: 10/07/2017

Description: Base Prospectus - Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 07/07/2017

Date of Approval from Competent Authority : 07/07/2017
Issuer: Banca IMI S.p.A.
Received Date: 15/06/2017

Description: Base Prospectus - €3,000,000,000 Warrants and Certificates Programme

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 15/06/2017

Date of Approval from Competent Authority : 15/06/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 15/05/2017

Description: Supplement to the Base Prospectus (No.3) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 12/05/2017

Date of Approval from Competent Authority : 12/05/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 15/05/2017

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 12/05/2017

Date of Approval from Competent Authority : 12/05/2017
Issuer: Banca IMI S.p.A.
Received Date: 09/05/2017

Description: Supplement to the Base Prospectus (Νο.2) – Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 08/05/2017

Date of Approval from Competent Authority : 08/05/2017
Issuer: Banca IMI S.p.A.
Received Date: 09/05/2017

Description: Supplement to the Base Prospectus (Νο.1) - Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 08/05/2017

Date of Approval from Competent Authority : 08/05/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 17/03/2017

Description: Supplement to the Base Prospectus (No.2) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 16/03/2017

Date of Approval from Competent Authority : 16/03/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 17/03/2017

Description: Supplement to the Base Prospectus (No.1) - Citi U.S.$30,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 16/03/2017

Date of Approval from Competent Authority : 16/03/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 06/02/2017

Description: Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme – Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 03/02/2017

Date of Approval from Competent Authority : 03/02/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 27/01/2017

Description: Supplement to the Base Prospectus - Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 26/01/2017

Date of Approval from Competent Authority : 26/01/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 13/01/2017

Description: Supplement to the Base Prospectus– Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 11/01/2017

Date of Approval from Competent Authority : 11/01/2017
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 16/12/2016

Description: Base Prospectus– Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 15/12/2016

Date of Approval from Competent Authority : 15/12/2016
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 25/11/2016

Description: Supplement to the Base Prospectus – Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 24/11/2016

Date of Approval from Competent Authority : 24/11/2016
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 24/11/2016

Description: Supplement to the Base Prospectus – Citi U.S.$30,000,000,000 Global Medium Term Note Programme - Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 23/11/2016

Date of Approval from Competent Authority : 23/11/2016
Issuer: Citigroup Inc. (CI) Citigroup Global Markets Holdings Inc. (CGMH) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 16/11/2016

Description: Supplement to the Base Prospectus(No.7) – Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 22/09/2016

Date of Approval from Competent Authority : 22/09/2016
Issuer: European Investment Grade Properties PLC
Received Date: 16/11/2016

Description: Prospectus-Issue of up to £50,000,000 unsecured Bonds

Competent Authority: Giblaltar Financial Services Commission

Approval Date: 20/07/2016

Issuer: Banca IMI S.p.A.
Received Date: 11/11/2016

Description: 1st Supplement to the base Prospectus – Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 10/11/2016

Date of Approval from Competent Authority : 10/11/2016
Issuer: Banca IMI S.p.A.
Received Date: 04/11/2016

Description: Base Prospectus –Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 03/11/2016

Date of Approval from Competent Authority : 03/11/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 25/10/2016

Description: Supplement to the Base Prospectus – Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 24/10/2016

Date of Approval from Competent Authority : 24/10/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 25/10/2016

Description: Supplement to the Base Prospectus – Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 21/10/2016

Date of Approval from Competent Authority : 21/10/2016
Issuer: MyMicrolnvest Finance SA
Received Date: 19/09/2016

Description: Prospectus – Participatory notes within the context of a crowdfunding campaign

Competent Authority: Financial Services and Markets Authority-Belgium

Approval Date: 20/09/2016

Date of Approval from Competent Authority : 06/09/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 15/09/2016

Description: Supplement to the Base Prospectus (No.5)– Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 14/09/2016

Date of Approval from Competent Authority : 14/09/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 08/09/2016

Description: Supplement to the Base Prospectus No.6– Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 07/09/2016

Date of Approval from Competent Authority : 07/09/2016
Issuer: Banca IMI S.p.A
Received Date: 02/09/2016

Description: 1st Supplement to the Base Prospectus– Warrants and Certificate Programme

Competent Authority: Central Bank of Ireland

Approval Date: 01/09/2016

Date of Approval from Competent Authority : 01/09/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 11/08/2016

Description: Supplement to the Base Prospectus No.4– Citi U.S.$30,000,000,000 Global Medium Term Note Programme- Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 11/08/2016

Date of Approval from Competent Authority : 11/08/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 11/08/2016

Description: Supplement to the Base Prospectus No.5– Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 11/08/2016

Date of Approval from Competent Authority : 11/08/2016
Issuer: MBA Community Loans Plc
Received Date: 05/08/2016

Description: Base Prospectus – €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 29/07/2016

Date of Approval from Competent Authority : 29/07/2016
Issuer: Crowdcube Limited
Received Date: 19/07/2016

Description: Prospectus (Tripartite)– Offer of up to 41.067.762 new Shares and 17.111.567 existing Shares

Competent Authority: Financial Conduct Authority

Approval Date: 15/07/2016

Date of Approval from Competent Authority : 15/07/2016
Issuer: Banca IMI S.p.A
Received Date: 11/07/2016

Description: Base Prospectus– Euro Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 11/07/2016

Date of Approval from Competent Authority : 11/07/2016
Issuer: Banca IMI S.p.A
Received Date: 06/07/2016

Description: Base Prospectus– Warrants and Certificate Programme

Competent Authority: Central Bank of Ireland

Approval Date: 05/07/2016

Date of Approval from Competent Authority : 05/07/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 19/05/2016

Description: Supplement to the Base Prospectus No.4– Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 18/05/2016

Date of Approval from Competent Authority : 18/05/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 17/05/2016

Description: Supplement to the Base Prospectus (No.3)– Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 16/05/2016

Date of Approval from Competent Authority : 16/05/2016
Issuer: Alpha Credit Group PLC Alpha Bank AE
Received Date: 25/04/2016

Description: Prospectus– EUR 30,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 19/04/2016

Date of Approval from Competent Authority : 19/04/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 21/04/2016

Description: Supplement to the Base Prospectus No.3– Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 20/04/2016

Date of Approval from Competent Authority : 20/04/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 20/04/2016

Description: Supplement to the Base Prospectus (No.2)– Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 19/04/2016

Date of Approval from Competent Authority : 19/04/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 21/03/2016

Description: Supplement to the Base Prospectus No.2– Citi U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 21/03/2016

Date of Approval from Competent Authority : 21/03/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 16/03/2016

Description: Supplement to the Base Prospectus– Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 15/03/2016

Date of Approval from Competent Authority : 15/03/2016
Issuer: European Investment Grade Properties PLC
Received Date: 03/03/2016

Description: Prospectus-Issue of £50,000,000 unsecured Bonds

Competent Authority: Gibraltar Financial Services Commission

Approval Date: 19/02/2016

Date of Approval from Competent Authority : 19/02/2016
Issuer: Royal Dutch Shell Plc
Received Date: 09/02/2016

Description: Supplementary Prospectus-N.2–1.526.494.336 New Shell Shares in connection with the recommended cash and share offer by Shell for BG

Competent Authority: Financial Conduct Authority

Approval Date: 05/02/2016

Date of Approval from Competent Authority : 05/02/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 05/02/2016

Description: Base Prospectus– Citi U.S.$30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 04/02/2016

Date of Approval from Competent Authority : 04/02/2016
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 29/01/2016

Description: Supplement to the Base Prospectus –– Citi U.S. $30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 27/01/2016

Date of Approval from Competent Authority : 27/01/2016
Issuer: Timberland Securities SPC
Received Date: 29/01/2016

Description: Ενημερωτικό Δελτίο–– Debt Securities, Asset Backed Securities and Debt and Derivatives Securities-Series B1

Competent Authority: Αρχή Χρηματοπιστωτικών Αγορών Λιχτενστάϊν

Approval Date: 22/12/2015

Date of Approval from Competent Authority : 22/12/2015
Issuer: Timberland Securities SPC
Received Date: 27/01/2016

Description: Prospectus– Debt Securities, Asset Backed Securities and Debt and Derivatives Securities

Competent Authority: Financial Market Authority Liechtenstein

Approval Date: 30/09/2015

Date of Approval from Competent Authority : 30/09/2015
Issuer: Timberland Securities SPC
Received Date: 27/01/2016

Description: Supplement to the Prospectus - Debt Securities, Asset Backed Securities and Debt and Derivatives Securities

Competent Authority: Financial Market Authority Liechtenstein

Approval Date: 09/12/2015

Date of Approval from Competent Authority : 09/12/2015
Issuer: Timberland Securities Plc
Received Date: 26/01/2016

Description: Prospectus– Acting in respect of several Compartments-Series B1

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/12/2015

Date of Approval from Competent Authority : 01/12/2015
Issuer: Timberland Securities Plc
Received Date: 26/01/2016

Description: Prospectus– Acting in respect of several Compartments-Series B2

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/12/2015

Date of Approval from Competent Authority : 01/12/2015
Issuer: Banca IMI S.p.A
Received Date: 25/01/2016

Description: Supplement to the Base Prospectus– Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 22/01/2016

Date of Approval from Competent Authority : 22/01/2016
Issuer: Royal Dutch Shell Plc
Received Date: 21/01/2016

Description: Supplementary Prospectus–1.526.494.336 New Shell Shares in connection with the recommended cash and share offer by Shell for BG

Competent Authority: Financial Conduct Authority

Approval Date: 20/01/2016

Date of Approval from Competent Authority : 20/01/2016
Issuer: Royal Dutch Shell Plc
Received Date: 04/01/2016

Description: Prospectus–1.526.494.336 New Shell Shares in connection with the recommended cash and share offer by Shell for BG

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 22/12/2015

Date of Approval from Competent Authority : 22/12/2015
Issuer: Citigroup Inc-Citigroup Global Markets Holdings Inc.-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 22/12/2015

Description: Base Prospectus– Citi U.S. $30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 21/12/2015

Date of Approval from Competent Authority : 21/12/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 14/12/2015

Description: Supplement to the Base Prospectus– Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 11/12/2015

Date of Approval from Competent Authority : 11/12/2015
Issuer: Banca IMI S.p.A
Received Date: 19/11/2015

Description: Base Prospectus– Structured Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 11/11/2015

Date of Approval from Competent Authority : 11/11/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 18/11/2015

Description: Supplement to the Base Prospectus– Citi U.S. $30,000,000,000 Global Medium Term Note Programme- Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 16/11/2015

Date of Approval from Competent Authority : 16/11/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 18/11/2015

Description: Supplement to the Base Prospectus– Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 16/11/2015

Date of Approval from Competent Authority : 16/11/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 29/10/2015

Description: Supplement to the Base Prospectus – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 28/10/2015

Date of Approval from Competent Authority : 28/10/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 29/10/2015

Description: Supplement to the Base Prospectus – Citi U.S. $30,000,000,000 Global Medium Term Note Programme- Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 28/10/2015

Date of Approval from Competent Authority : 28/10/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 08/10/2015

Description: Base Prospectus - Citi U.S. $30,000,000,000 Global Medium Term Note Programme- Underlying Linked Notes

Competent Authority: Central Bank of Ireland

Approval Date: 25/09/2015

Date of Approval from Competent Authority : 25/09/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 14/09/2015

Description: Supplement to the Base Prospectus – Citi U.S. $30,000,000,000 Global Medium Term Note Programme- Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 11/09/2015

Date of Approval from Competent Authority : 11/09/2015
Issuer: BrewDog Plc
Received Date: 08/09/2015

Description: Supplementary Prospectus–Offer of 526.316 B Shares

Competent Authority: The Financial Conduct Authority

Approval Date: 01/09/2015

Date of Approval from Competent Authority : 01/09/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 14/08/2015

Description: Supplement Base Prospectus (No.7)– Citi U.S. $30,000,000,000 Global Medium Term Note Programme- Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 14/08/2015

Date of Approval from Competent Authority : 14/08/2015
Issuer: MBA Community Loans PLC
Received Date: 12/08/2015

Description: Base Prospectus– €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 12/08/2015

Date of Approval from Competent Authority : 12/08/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 11/08/2015

Description: Base Prospectus– Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Rates

Competent Authority: Central Bank of Ireland

Approval Date: 10/08/2015

Date of Approval from Competent Authority : 10/08/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 30/07/2015

Description: Supplement Base Prospectus (No.6) – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 29/07/2015

Date of Approval from Competent Authority : 29/07/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 09/07/2015

Description: Supplement Base Prospectus (No.5) – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 08/07/2015

Date of Approval from Competent Authority : 08/07/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 11/06/2015

Description: Supplement to the Base Prospectus (No.6) – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 10/06/2015

Date of Approval from Competent Authority : 10/06/2015
Issuer: Alpha Credit Group PLC-Alpha Bank AE
Received Date: 29/05/2015

Description: Prospectus Supplement – EUR 30,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/05/2015

Date of Approval from Competent Authority : 28/05/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 27/05/2015

Description: Supplement Base Prospectus (No.5) – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 27/05/2015

Date of Approval from Competent Authority : 27/05/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 27/05/2015

Description: Supplement Base Prospectus (No.4) – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 27/05/2015

Date of Approval from Competent Authority : 27/05/2015
Issuer: BrewDog Plc
Received Date: 21/04/2015

Description: Prospectus –Offer of 526.316 B Shares

Competent Authority: The Financial Conduct Authority

Approval Date: 21/04/2015

Date of Approval from Competent Authority : 21/04/2015
Issuer: Asia Resource Minerals PLC
Received Date: 01/04/2015

Description: Prospectus – Proposed Open Offer of 271.002.710 Open Offer Shares at 25 pence per Open Offer Share

Competent Authority: The Financial Conduct Authority

Approval Date: 31/03/2015

Date of Approval from Competent Authority : 31/03/2015
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 25/03/2015

Description: Supplement Base Prospectus Νο.4 – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 24/03/2015

Date of Approval from Competent Authority : 24/03/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 23/03/2015

Description: Supplement Base Prospectus – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 20/03/2015

Date of Approval from Competent Authority : 20/03/2015
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 19/12/2014

Description: Supplement Base Prospectus No.2 – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 18/12/2014

Date of Approval from Competent Authority : 18/12/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 19/12/2014

Description: Supplement Base Prospectus No. 3– Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 18/12/2014

Date of Approval from Competent Authority : 18/12/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 02/12/2014

Description: Supplement Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 01/12/2014

Date of Approval from Competent Authority : 01/12/2014
Issuer: Alpha Credit Group PLC-Alpha Bank AE
Received Date: 01/12/2014

Description: Prospectus Supplement – EUR 30,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/12/2014

Date of Approval from Competent Authority : 01/12/2014
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 01/12/2014

Description: Supplement Base Prospectus – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 01/12/2014

Date of Approval from Competent Authority : 01/12/2014
Issuer: Citigroup Inc-Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 29/09/2014

Description: Base Prospectus – Citi U.S. $30,000,000,000 Global Medium Term Note Programme-Underlying Linked Notes Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 25/09/2014

Date of Approval from Competent Authority : 25/09/2014
Issuer: Alpha Credit Group PLC-Alpha Bank AE
Received Date: 22/09/2014

Description: Prospectus Supplement – EUR 30,000,000,000 Euro Medium Term Note

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 22/09/2014

Date of Approval from Competent Authority : 22/09/2014
Issuer: MBA Community Loans PLC
Received Date: 09/09/2014

Description: Base Prospectus – €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 05/09/2014

Date of Approval from Competent Authority : 05/09/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 27/08/2014

Description: Supplement to the Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 27/08/2014

Date of Approval from Competent Authority : 27/08/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 28/07/2014

Description: Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 22/07/2014

Date of Approval from Competent Authority : 22/07/2014
Issuer: Alpha Credit Group PLC-Alpha Bank AE
Received Date: 20/06/2014

Description: Prospectus – EUR 30,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/06/2014

Date of Approval from Competent Authority : 18/06/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL)
Received Date: 29/05/2014

Description: Supplement Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 28/05/2014

Date of Approval from Competent Authority : 28/05/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A (2 κοινοποιήσεις)
Received Date: 13/03/2014

Description: Supplement Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 12/03/2014

Date of Approval from Competent Authority : 12/03/2014
Issuer: MBA Community Loans PLC
Received Date: 30/01/2014

Description: Base Prospectus – €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 28/01/2014

Date of Approval from Competent Authority : 28/01/2014
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A (2 κοινοποιήσεις)
Received Date: 11/11/2013

Description: Supplement Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 11/11/2013

Date of Approval from Competent Authority : 11/11/2013
Issuer: Royal Mail plc
Received Date: 27/09/2013

Description: Tripartite Prospectus – Offer of up to 521.739.130 Ordinary Shares of 1p each at an Offer Price expected to be between £2,60 and £3,30 per Ordinary Share and admission to the premium listing segment of the Official List and to trading on the main market of the London Stock Exchange

Competent Authority: The Financial Conduct Authority

Approval Date: 27/09/2013

Date of Approval from Competent Authority : 27/09/2013
Issuer: Barclays PLC
Received Date: 17/09/2013

Description: Prospectus – 1 for 4 Rights Issue of 3.219.067.868 New Ordinary Shares at 185 pence per New Ordinary Share

Competent Authority: The Financial Conduct Authority

Approval Date: 16/09/2013

Date of Approval from Competent Authority : 16/09/2013
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A (2 κοινοποιήσεις)
Received Date: 19/08/2013

Description: Supplement Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 16/08/2013

Date of Approval from Competent Authority : 16/08/2013
Issuer: MBA Community Loans PLC
Received Date: 12/08/2013

Description: Base Prospectus - €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 15/01/2013

Date of Approval from Competent Authority : 15/01/2013
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A (2 κοινοποιήσεις)
Received Date: 06/08/2013

Description: Supplement Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 06/08/2013

Date of Approval from Competent Authority : 06/08/2013
Issuer: Citigroup Inc - Citigroup Global Markets Funding Luxembourg S.C.A (2 κοινοποιήσεις)
Received Date: 16/07/2013

Description: Base Prospectus – Citi U.S.$30.000.000.000 Global Medium Term Note Programme-Rates Base Prospectus

Competent Authority: Central Bank of Ireland

Approval Date: 28/06/2013

Date of Approval from Competent Authority : 28/06/2013
Issuer: Citigroup Inc.
Received Date: 12/07/2013

Description: Base Prospectus – U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 26/06/2013

Date of Approval from Competent Authority : 26/06/2013
Issuer: Citigroup Global Markets Funding Luxembourg
Received Date: 12/07/2013

Description: Base Prospectus – U.S.$30,000,000,000 Global Medium Term Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 26/06/2013

Date of Approval from Competent Authority : 26/06/2013
Issuer: Citigroup Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 21/05/2013

Description: Supplement Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 10/05/2013

Date of Approval from Competent Authority : 10/05/2013
Issuer: SG ISSUER S.A.
Received Date: 17/05/2013

Description: Eighth Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/05/2013

Date of Approval from Competent Authority : 16/05/2013
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V
Received Date: 03/04/2013

Description: Third Prospectus Supplement– €25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 14/03/2013

Date of Approval from Competent Authority : 14/03/2013
Issuer: Societe Generale/ SGA Societe Generale Acceptance N.V./SG Option Europe
Received Date: 22/03/2013

Description: Eleventh Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 22/03/2013

Date of Approval from Competent Authority : 22/03/2013
Issuer: Societe Generale/SGA Societe Generale Acceptance N.V./SG Option Europe
Received Date: 19/03/2013

Description: Tenth Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/03/2013

Date of Approval from Competent Authority : 18/03/2013
Issuer: SG ISSUER S.A.
Received Date: 19/03/2013

Description: Seventh Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/03/2013

Date of Approval from Competent Authority : 18/03/2013
Issuer: SG ISSUER S.A.
Received Date: 04/03/2013

Description: Sixth Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/03/2013

Date of Approval from Competent Authority : 01/03/2013
Issuer: Citigroup Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 04/03/2013

Description: Supplement Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/03/2013

Date of Approval from Competent Authority : 04/03/2013
Issuer: SG ISSUER S.A.
Received Date: 19/02/2013

Description: Fifth Prospectus Supplement – €5,000,000,000 Debt

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/02/2013

Date of Approval from Competent Authority : 18/02/2013
Issuer: Societe Generale/ SGA Societe Generale Acceptance N.V./ SG Option Europe
Received Date: 19/02/2013

Description: Ninth Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/02/2013

Date of Approval from Competent Authority : 18/02/2013
Issuer: Societe Generale/SGA Societe Generale Acceptance N.V./SG Option Europe
Received Date: 18/12/2012

Description: Eighth Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 17/12/2012

Date of Approval from Competent Authority : 17/12/2012
Issuer: SG ISSUER S.A.
Received Date: 18/12/2012

Description: Fourth Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 17/12/2012

Date of Approval from Competent Authority : 17/12/2012
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 13/12/2012

Description: Prospectus Supplement – €25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/12/2012

Date of Approval from Competent Authority : 12/12/2012
Issuer: Citigroup Inc.- Citigroup Funding Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 28/11/2012

Description: Supplement Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/11/2012

Date of Approval from Competent Authority : 28/11/2012
Issuer: SG ISSUER S.A.
Received Date: 27/11/2012

Description: Third Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 26/11/2012

Date of Approval from Competent Authority : 26/11/2012
Issuer: Societe Generale SGA Societe Generale Acceptance N.V. SG Option Europe
Received Date: 16/11/2012

Description: Seventh Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/11/2012

Date of Approval from Competent Authority : 15/11/2012
Issuer: Citigroup Inc.- Citigroup Funding Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 14/11/2012

Description: Supplement Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/11/2012

Date of Approval from Competent Authority : 13/11/2012
Issuer: Societe Generale SGA Societe Generale Acceptance N.V. SG Option Europe
Received Date: 31/10/2012

Description: Sixth Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 30/10/2012

Date of Approval from Competent Authority : 30/10/2012
Issuer: SG ISSUER S.A.
Received Date: 30/10/2012

Description: Second Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/10/2012

Date of Approval from Competent Authority : 29/10/2012
Issuer: Societe GeneraleSGA Societe Generale Acceptance N.V. SG Option Europe
Received Date: 25/10/2012

Description: Fifth Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/10/2012

Date of Approval from Competent Authority : 24/10/2012
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 15/10/2012

Description: Prospectus Supplement – €25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/10/2012

Date of Approval from Competent Authority : 12/10/2012
Issuer: Societe Generale SGA Societe Generale Acceptance N.V.SG Option Europe
Received Date: 11/10/2012

Description: Fourth Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/10/2012

Date of Approval from Competent Authority : 11/10/2012
Issuer: SG ISSUER S.A.
Received Date: 16/08/2012

Description: First Prospectus Supplement – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/08/2012

Date of Approval from Competent Authority : 16/08/2012
Issuer: Societe Generale SGA Societe Generale Acceptance N.V. SG Option Europe
Received Date: 14/08/2012

Description: Third Prospectus Supplement – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/08/2012

Date of Approval from Competent Authority : 13/08/2012
Issuer: Citigroup Inc.- Citigroup Funding Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 09/08/2012

Description: Prospectus Supplement – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 08/08/2012

Date of Approval from Competent Authority : 08/08/2012
Issuer: Citigroup Inc.- Citigroup Funding Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 26/07/2012

Description: Prospectus Supplement – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 25/07/2012

Date of Approval from Competent Authority : 25/07/2012
Issuer: SG ISSUER S.A.
Received Date: 04/07/2012

Description: Prospectus – €5,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 26/06/2012

Date of Approval from Competent Authority : 26/06/2012
Issuer: Societe Generale SGA Societe Generale Acceptance N.V. SG Option Europe
Received Date: 27/06/2012

Description: Second Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου

Approval Date: 26/06/2012

Date of Approval from Competent Authority : 26/06/2012
Issuer: Morgan Stanley
Received Date: 26/06/2012

Description: Base Prospectus Supplement – Program for the Issuance of Global Medium Term Notes, Series F, G and H

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 25/06/2012

Date of Approval from Competent Authority : 25/06/2012
Issuer: Citigroup Inc.- Citigroup Funding Inc.- Citigroup Global Markets Funding Luxembourg S.C.A
Received Date: 26/06/2012

Description: Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 25/06/2012

Date of Approval from Competent Authority : 25/06/2012
Issuer: Alpha Credit Group Plc-Alpha Bank AE
Received Date: 31/05/2012

Description: Base Prospectus– 30,000,000,000 Euro-Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 30/05/2012

Date of Approval from Competent Authority : 30/05/2012
Issuer: MBA Community Loans PLC
Received Date: 28/05/2012

Description: Base Prospectus – €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 15/05/2012

Date of Approval from Competent Authority : 28/05/2012
Issuer: Deutsche Telekom AG - Deutsche Telekom International Finance B.V
Received Date: 22/05/2012

Description: Prospectus – €25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 03/05/2012

Date of Approval from Competent Authority : 03/05/2012
Issuer: Societe Generale SGA Societe Generale Acceptance N.V. SG Option Europe
Received Date: 21/05/2012

Description: First Supplement Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/05/2012

Date of Approval from Competent Authority : 16/05/2012
Issuer: Citigroup Funding Inc
Received Date: 10/05/2012

Description: Supplement Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/05/2012

Date of Approval from Competent Authority : 09/05/2012
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 25/04/2012

Description: Prospectus – €125,000,000,000 Debt Instruments Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 20/04/2012

Date of Approval from Competent Authority : 20/04/2012
Issuer: Citigroup Funding Inc
Received Date: 23/04/2012

Description: Prospectus – U.S $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 23/04/2012

Date of Approval from Competent Authority : 23/04/2012
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V.-SG Option Europe
Received Date: 23/03/2012

Description: 11th Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 22/03/2012

Date of Approval from Competent Authority : 22/03/2012
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V.-SG Option Europe
Received Date: 15/03/2012

Description: 10th Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 14/03/2012

Date of Approval from Competent Authority : 14/03/2012
Issuer: Deutsche Telekom AG - Deutsche Telekom International Finance B.V.
Received Date: 13/03/2012

Description: Supplement Prospectus - Euro 25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/02/2012

Date of Approval from Competent Authority : 29/02/2012
Issuer: Citigroup Funding Inc
Received Date: 29/02/2012

Description: Base Prospectus Supplement(no.6)– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/02/2012

Date of Approval from Competent Authority : 29/02/2012
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V.-SG Option Europe
Received Date: 24/02/2012

Description: Ninth Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 23/02/2012

Date of Approval from Competent Authority : 23/02/2012
Issuer: MBA Community Loans PLC
Received Date: 14/02/2012

Description: Base Prospectus – €1.000.000.000 Secured Limited Recourse Note Programme

Competent Authority: Central Bank of Ireland

Approval Date: 29/03/2011

Date of Approval from Competent Authority : 29/03/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V.-SG Option Europe
Received Date: 31/01/2012

Description: 8th Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 30/01/2012

Date of Approval from Competent Authority : 30/01/2012
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 10/01/2012

Description: Supplement Prospectus - Euro 25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/12/2011

Date of Approval from Competent Authority : 28/12/2011
Issuer: Morgan Stanley
Received Date: 23/12/2011

Description: Base Prospectus – Program for the Issuance of Global Medium Term notes, Series F, G and H

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 23/12/2011

Date of Approval from Competent Authority : 23/12/2011
Issuer: Citigroup Funding Inc
Received Date: 21/12/2011

Description: Prospectus Supplement(no.5)– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 20/12/2011

Date of Approval from Competent Authority : 20/12/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 14/12/2011

Description: Seventh Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/12/2011

Date of Approval from Competent Authority : 13/12/2011
Issuer: Citigroup Funding Inc
Received Date: 02/12/2011

Description: Prospectus Supplement(no.4)– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/12/2011

Date of Approval from Competent Authority : 02/12/2011
Issuer: Citigroup Funding Inc
Received Date: 18/11/2011

Description: Prospectus Supplement (no.3)– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/11/2011

Date of Approval from Competent Authority : 18/11/2011
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 17/11/2011

Description: Sixth Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/11/2011

Date of Approval from Competent Authority : 16/11/2011
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 10/10/2011

Description: Fifth Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 07/10/2011

Date of Approval from Competent Authority : 07/10/2011
Issuer: Citigroup Funding Inc
Received Date: 28/09/2011

Description: Prospectus Supplement(no.2)– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 27/09/2011

Date of Approval from Competent Authority : 27/09/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 22/09/2011

Description: Forth Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/09/2011

Date of Approval from Competent Authority : 21/09/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 19/08/2011

Description: 3rd Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/08/2011

Date of Approval from Competent Authority : 18/08/2011
Issuer: Citigroup Funding Inc
Received Date: 10/08/2011

Description: Prospectus Supplement– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/08/2011

Date of Approval from Competent Authority : 09/08/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 17/06/2011

Description: 2nd Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/06/2011

Date of Approval from Competent Authority : 16/06/2011
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 25/05/2011

Description: Euro 25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 03/05/2011

Date of Approval from Competent Authority : 03/05/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 13/05/2011

Description: 1st Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2011

Date of Approval from Competent Authority : 12/05/2011
Issuer: Citigroup Funding Inc
Received Date: 13/05/2011

Description: Prospectus– U.S.$30.000.000.000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2011

Date of Approval from Competent Authority : 12/05/2011
Issuer: Morgan Stanley
Received Date: 13/05/2011

Description: Base Prospectus-Program for the Issuance of Global Medium Term Notes, Series F, G and H

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 13/05/2011

Date of Approval from Competent Authority : 13/05/2011
Issuer: Alpha Credit Group Plc-Alpha Bank AE
Received Date: 29/04/2011

Description: Prospectus– 30,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/04/2011

Date of Approval from Competent Authority : 28/04/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 22/04/2011

Description: Prospectus – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/04/2011

Date of Approval from Competent Authority : 21/04/2011
Issuer: Deutsche Telekom AG, Deutsche Telekom International Finance B.V.
Received Date: 22/03/2011

Description: Supplement Prospectus Euro 25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 07/03/2011

Date of Approval from Competent Authority : 07/03/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 21/03/2011

Description: 7st Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/03/2011

Date of Approval from Competent Authority : 18/03/2011
Issuer: Citigroup Funding Inc
Received Date: 03/03/2011

Description: Base Prospectus Supplement – U.S. $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/03/2011

Date of Approval from Competent Authority : 02/03/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 21/02/2011

Description: 6st Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/02/2011

Date of Approval from Competent Authority : 18/02/2011
Issuer: Citigroup Funding Inc.
Received Date: 16/02/2011

Description: Base Prospectus – U.S. $30,000,000,000 Global Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourgυ

Approval Date: 14/02/2011

Date of Approval from Competent Authority : 14/02/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 19/01/2011

Description: 5st Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/01/2011

Date of Approval from Competent Authority : 18/01/2011
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 15/11/2010

Description: 4st Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/11/2010

Date of Approval from Competent Authority : 15/11/2010
Issuer: Citigroup Funding Inc.
Received Date: 12/11/2010

Description: 1st Prospectus Supplement – Base Prospectus-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/11/2010

Date of Approval from Competent Authority : 11/11/2010
Issuer: Societe Generale-SGA Societe Generale Acceptance N.Y-SG Option Europe
Received Date: 15/10/2010

Description: 3rd Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/10/2010

Date of Approval from Competent Authority : 14/10/2010
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V. -SG Option Europe
Received Date: 19/08/2010

Description: 2nd Prospectus Supplement – Euro 125,000,000,000 , Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/08/2010

Date of Approval from Competent Authority : 18/08/2010
Issuer: Citigroup Funding Inc.
Received Date: 18/08/2010

Description: Base Prospectus-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/08/2010

Date of Approval from Competent Authority : 18/08/2010
Issuer: Deutsche Bank AG, Deutsche Bank AG, London Branch
Received Date: 17/08/2010

Description: Supplement Prospectus – Notes issued under its x-markets TM Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/08/2010

Date of Approval from Competent Authority : 04/08/2010
Issuer: Deutsche Bank AG, Deutsche Bank AG, London Branch
Received Date: 17/08/2010

Description: Supplement Prospectus – Certificates issued under its X-markets Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/08/2010

Date of Approval from Competent Authority : 04/08/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 28/07/2010

Description: Supplement Prospectus – Notes issued under its x-markets TM Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2010

Date of Approval from Competent Authority : 12/05/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 26/05/2010

Description: Supplement Prospectus – Warrants issued under its X –markets TM programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2010

Date of Approval from Competent Authority : 12/05/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 26/05/2010

Description: Supplement Prospectus – Certificates issued under its X –markets programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2010

Date of Approval from Competent Authority : 12/05/2010
Issuer: National Grid Plc
Received Date: 26/05/2010

Description: Prospectus-Rights Issue of 990,439,017 New Shares

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 25/05/2010

Date of Approval from Competent Authority : 25/05/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 21/05/2010

Description: Supplement Prospectus – Warrants issued under its X –markets TM programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/04/2010

Date of Approval from Competent Authority : 01/04/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 21/05/2010

Description: Supplement Prospectus – Warrants issued under its X –markets TM programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/04/2010

Date of Approval from Competent Authority : 29/04/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 21/05/2010

Description: Supplement Prospectus – Notes Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/04/2010

Date of Approval from Competent Authority : 01/04/2010
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 19/05/2010

Description: Euro 25,000,000,000 Debt Issurance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 23/04/2010

Date of Approval from Competent Authority : 23/04/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 18/05/2010

Description: Supplement Prospectus – Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/04/2010

Date of Approval from Competent Authority : 29/04/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 18/05/2010

Description: 1st Prospectus Supplement – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 17/05/2010

Date of Approval from Competent Authority : 18/05/2010
Issuer: Citigroup Funding Inc
Received Date: 12/05/2010

Description: Base Prospectus Supplement(n.4)-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2010

Date of Approval from Competent Authority : 12/05/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 28/04/2010

Description: Prospectus – 125,000,000,000 Euro, Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 27/04/2010

Date of Approval from Competent Authority : 27/04/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 22/04/2010

Description: Supplement Prospectus – Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/03/2010

Date of Approval from Competent Authority : 29/03/2010
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 22/04/2010

Description: 9th Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/04/2010

Date of Approval from Competent Authority : 21/04/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch
Received Date: 21/04/2010

Description: Supplement Prospectus – Notes Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/04/2010

Date of Approval from Competent Authority : 30/04/2010
Issuer: Alpha Credit Group PLC - Alpha Bank AE
Received Date: 16/04/2010

Description: Prospectus – Euro 30.000.000.000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/04/2010

Date of Approval from Competent Authority : 16/04/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 01/04/2010

Description: Twelfth Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/04/2010

Date of Approval from Competent Authority : 01/04/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 01/04/2010

Description: Supplement Prospectus – Notes Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/03/2010

Date of Approval from Competent Authority : 09/03/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 01/04/2010

Description: Supplement Prospectus – Certificates issued under its X-markets Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/03/2010

Date of Approval from Competent Authority : 09/03/2010
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 01/04/2010

Description: Supplement Prospectus – Warrants issued under its X –markets TM programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/03/2010

Date of Approval from Competent Authority : 09/03/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 19/03/2010

Description: Eleventh Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/03/2010

Date of Approval from Competent Authority : 18/03/2010
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 04/03/2010

Description: 8th Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 03/03/2010

Date of Approval from Competent Authority : 03/03/2010
Issuer: Citigroup Funding Inc.
Received Date: 04/03/2010

Description: Base Prospectus Supplement(n.3)-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 03/03/2010

Date of Approval from Competent Authority : 03/03/2010
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 03/03/2010

Description: First Supplement Prospectus-Euro 25,000,000,000 Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/03/2010

Date of Approval from Competent Authority : 02/03/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 26/02/2010

Description: Tenth Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/02/2010

Date of Approval from Competent Authority : 25/02/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 03/02/2010

Description: Ninth Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/02/2010

Date of Approval from Competent Authority : 02/02/2010
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 25/01/2010

Description: 7th Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 22/01/2010

Date of Approval from Competent Authority : 22/01/2010
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 19/01/2010

Description: Eighth Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/01/2010

Date of Approval from Competent Authority : 19/01/2010
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 24/12/2009

Description: 6th Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/12/2009

Date of Approval from Competent Authority : 24/12/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 17/12/2009

Description: 5th Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/12/2009

Date of Approval from Competent Authority : 15/12/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 11/12/2009

Description: 4nd Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/12/2009

Date of Approval from Competent Authority : 09/12/2009
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 07/12/2009

Description: Supplement Prospectus – Certificates issued under its X-markets Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 10/11/2009

Date of Approval from Competent Authority : 10/11/2009
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 04/12/2009

Description: Supplement Prospectus – Notes Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 10/11/2009

Date of Approval from Competent Authority : 10/11/2009
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 04/12/2009

Description: Supplement Prospectus – Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 10/11/2009

Date of Approval from Competent Authority : 10/11/2009
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 04/12/2009

Description: Supplement Prospectus – Certificates issued under its X-markets Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/10/2009

Date of Approval from Competent Authority : 16/10/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option
Received Date: 24/11/2009

Description: Seventh Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/11/2009

Date of Approval from Competent Authority : 24/11/2009
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 16/11/2009

Description: Base Prospectus – Certificates issued under its X-markets Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/09/2009

Date of Approval from Competent Authority : 04/09/2009
Issuer: Citigroup Funding Inc.
Received Date: 12/11/2009

Description: Base Prospectus Supplement (n.2)-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/11/2009

Date of Approval from Competent Authority : 11/11/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 12/11/2009

Description: 3nd Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/11/2009

Date of Approval from Competent Authority : 12/11/2009
Issuer: Lloyds Banking Group Plc.
Received Date: 03/11/2009

Description: Prospectus-Proposed Rights Issue of New Shares

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 03/11/2009

Date of Approval from Competent Authority : 03/11/2009
Issuer: Deutsche Bank AG - Deutsche Bank AG, London Branch.
Received Date: 29/10/2009

Description: Base Prospectus – Notes Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 14/10/2009

Date of Approval from Competent Authority : 14/10/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 22/10/2009

Description: 2nd Supplement Prospectus to the Base prospectus -Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/10/2009

Date of Approval from Competent Authority : 21/10/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 22/10/2009

Description: Sixth Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 20/10/2009

Date of Approval from Competent Authority : 21/10/2009
Issuer: Citigroup Funding Inc.
Received Date: 22/10/2009

Description: Base Prospectus-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 19/08/2009

Date of Approval from Competent Authority : 19/08/2009
Issuer: Citigroup Funding Inc.
Received Date: 22/10/2009

Description: Base Prospectus Supplement-U.S.$30,000,000,000 Euro Medium Term Note and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/10/2009

Date of Approval from Competent Authority : 02/10/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 07/10/2009

Description: Supplement Prospectus to the Base prospectus documents-Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 06/10/2009

Date of Approval from Competent Authority : 06/10/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 16/09/2009

Description: Base prospectus documents-Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/09/2009

Date of Approval from Competent Authority : 15/09/2009
Issuer: Deutsche Bank AG (London)
Received Date: 24/08/2009

Description: Base Prospectus - Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 20/07/2009

Date of Approval from Competent Authority : 20/07/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 19/08/2009

Description: 9th Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 19/08/2009

Date of Approval from Competent Authority : 19/08/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 12/08/2009

Description: 5th Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/08/2009

Date of Approval from Competent Authority : 12/08/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 17/07/2009

Description: Fourth Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/07/2009

Date of Approval from Competent Authority : 16/07/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 08/06/2009

Description: Third Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/06/2009

Date of Approval from Competent Authority : 05/06/2009
Issuer: Lloyds Banking Group Plc
Received Date: 20/05/2009

Description: Prospectus – Open Offer of 10,408,535,000 Open Offer Shares

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 20/05/2009

Date of Approval from Competent Authority : 20/05/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 19/05/2009

Description: Second Supplement Prospectus Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/05/2009

Date of Approval from Competent Authority : 15/05/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 13/05/2009

Description: 8th Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/05/2009

Date of Approval from Competent Authority : 12/05/2009
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 13/05/2009

Description: Euro 25,000,000,000 Debt Issurance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/04/2009

Date of Approval from Competent Authority : 24/04/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 30/04/2009

Description: Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/04/2009

Date of Approval from Competent Authority : 28/04/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 29/04/2009

Description: 7th Supplement Prospectus - Note, Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/04/2009

Date of Approval from Competent Authority : 28/04/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 20/03/2009

Description: 7th Supplement - Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 19/03/2009

Date of Approval from Competent Authority : 19/03/2009
Issuer: Alpha Credit Group PLC - Alpha Bank AE
Received Date: 18/03/2009

Description: Base Prospectus - Euro 30.000.000.000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/03/2009

Date of Approval from Competent Authority : 16/03/2009
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 12/03/2009

Description: 2nd Supplement Prospectus-Euro 25,000,000,000 Debt Issurance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/03/2009

Date of Approval from Competent Authority : 04/03/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 11/03/2009

Description: 6th Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/03/2009

Date of Approval from Competent Authority : 11/03/2009
Issuer: Deutsche Bank AG (London)
Received Date: 27/02/2009

Description: Supplement Prospectus - Notes

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/01/2009

Date of Approval from Competent Authority : 21/01/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 25/02/2009

Description: 6th Supplement - Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/02/2009

Date of Approval from Competent Authority : 25/02/2009
Issuer: Deutsche Bank AG(London)
Received Date: 19/02/2009

Description: Supplement Prospectus - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/01/2009

Date of Approval from Competent Authority : 21/01/2009
Issuer: Deutsche Bank AG(London)
Received Date: 19/02/2009

Description: Supplement Prospectus - Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/01/2009

Date of Approval from Competent Authority : 21/01/2009
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 05/02/2009

Description: Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/02/2009

Date of Approval from Competent Authority : 04/02/2009
Issuer: Alpha Credit Group PLC - Alpha Bank AE
Received Date: 04/02/2009

Description: Supplement-Euro 30,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 03/02/2009

Date of Approval from Competent Authority : 03/02/2009
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 07/01/2009

Description: Fifth Supplement - Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 05/01/2009

Date of Approval from Competent Authority : 06/01/2009
Issuer: Lloyds TSB Group PLC
Received Date: 18/12/2008

Description: Supplement Prospectus-Proposed Placing and Open Offer

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 17/12/2008

Date of Approval from Competent Authority : 17/12/2008
Issuer: HBOS plc
Received Date: 18/12/2008

Description: Supplementary Prospectus-Placing and Open Offer

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 17/12/2008

Date of Approval from Competent Authority : 17/12/2008
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 11/12/2008

Description: Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/12/2008

Date of Approval from Competent Authority : 11/12/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 02/12/2008

Description: 4th Supplement - Euro 125.000.000.000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 01/12/2008

Date of Approval from Competent Authority : 02/12/2008
Issuer: Lloyds TSB Group PLC
Received Date: 19/11/2008

Description: Prospectus - Proposed Placing and Open Offer

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 18/11/2008

Date of Approval from Competent Authority : 18/11/2008
Issuer: HBOS
Received Date: 19/11/2008

Description: Prospectus-Placing and Open Offer

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 18/11/2008

Date of Approval from Competent Authority : 18/11/2008
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 12/11/2008

Description: Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 11/11/2008

Date of Approval from Competent Authority : 12/11/2008
Issuer: Deutsche Bank AG (London)
Received Date: 04/11/2008

Description: Base Prospectus - Notes

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 27/10/2008

Date of Approval from Competent Authority : 27/10/2008
Issuer: Deutsche Bank AG
Received Date: 31/10/2008

Description: Base Prospectus-Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 23/09/2008

Date of Approval from Competent Authority : 23/09/2008
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 20/10/2008

Description: Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 17/10/2008

Date of Approval from Competent Authority : 17/10/2008
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 29/09/2008

Description: Supplement Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/09/2008

Date of Approval from Competent Authority : 23/09/2008
Issuer: Merrill Lynch S.A. - Merrill Lynch Inernational & Co C.V
Received Date: 29/09/2008

Description: Prospectus - Note,Warrant and Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 16/09/2008

Date of Approval from Competent Authority : 16/09/2008
Issuer: Merrill Lynch S.A.
Received Date: 24/09/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 23/09/2008

Date of Approval from Competent Authority : 23/09/2008
Issuer: Merrill Lynch S.A.
Received Date: 19/09/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 17/09/2008

Date of Approval from Competent Authority : 17/09/2008
Issuer: EKSPORTFINANS
Received Date: 12/09/2008

Description: Prospectus- Euro Medium Term Note Programme

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 02/06/2008

Date of Approval from Competent Authority : 02/06/2008
Issuer: Merrill Lynch S.A.
Received Date: 09/09/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/09/2008

Date of Approval from Competent Authority : 09/09/2008
Issuer: Deutsche Bank AG
Received Date: 09/09/2008

Description: Supplement Prospectus - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/08/2008

Date of Approval from Competent Authority : 18/08/2008
Issuer: Deutsche Bank AG
Received Date: 08/09/2008

Description: Supplement Prospectus - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/08/2008

Date of Approval from Competent Authority : 21/08/2008
Issuer: Deutsche Bank AG
Received Date: 05/09/2008

Description: Prospectus - Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 28/07/2008

Date of Approval from Competent Authority : 28/07/2008
Issuer: Deutsche Bank AG
Received Date: 05/09/2008

Description: Supplement Prospectus - Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/08/2008

Date of Approval from Competent Authority : 18/08/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 03/09/2008

Description: 3rd Supplement -Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/09/2008

Date of Approval from Competent Authority : 02/09/2008
Issuer: Deutsche Telekom AG, Deutsche Telekom Int. Finance B.V.
Received Date: 26/08/2008

Description: Supplement Prospectus - Debt Issuance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/06/2008

Date of Approval from Competent Authority : 09/06/2008
Issuer: Merrill Lynch S.A.
Received Date: 14/08/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/08/2008

Date of Approval from Competent Authority : 13/08/2008
Issuer: Merrill Lynch S.A.
Received Date: 11/08/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 08/08/2008

Date of Approval from Competent Authority : 08/08/2008
Issuer: Merrill Lynch S.A.
Received Date: 31/07/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 30/07/2008

Date of Approval from Competent Authority : 30/07/2008
Issuer: Merrill Lynch S.A.
Received Date: 25/07/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/07/2008

Date of Approval from Competent Authority : 24/07/2008
Issuer: Merrill Lynch S.A.
Received Date: 25/07/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/10/2007

Date of Approval from Competent Authority : 29/10/2007
Issuer: Merrill Lynch S.A.
Received Date: 16/07/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 15/07/2008

Date of Approval from Competent Authority : 15/07/2008
Issuer: Bradford & Bingley PLC
Received Date: 11/07/2008

Description: Supplement Prospectus- 67 for 50 Enlarged Rights Issue of up to 827,683,875 Shares at 55 pence per Share

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 11/07/2008

Date of Approval from Competent Authority : 11/07/2008
Issuer: Bradford & Bingley PLC
Received Date: 25/06/2008

Description: Prospectus-19 for 25 Rights Issue of 469,432,646 Sharesat 22 pence per Share and subscription for up to 324,720,327 Shares by TPG at 55 pence per Share

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 24/06/2008

Date of Approval from Competent Authority : 24/06/2008
Issuer: HBOS Plc
Received Date: 19/06/2008

Description: Prospectus - 2 for 5 Rights Issue of 1,499,662,328 New Shares

Competent Authority: The Financial Services Authority of United Kingdom (FSA)

Approval Date: 19/06/2008

Date of Approval from Competent Authority : 19/06/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 17/06/2008

Description: Second Supplement -Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/06/2008

Date of Approval from Competent Authority : 16/06/2008
Issuer: Merrill Lynch S.A.
Received Date: 10/06/2008

Description: Supplement Prospectus-Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/06/2008

Date of Approval from Competent Authority : 09/06/2008
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 27/09/2007

Date of Approval from Competent Authority : 27/09/2007
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/11/2007

Date of Approval from Competent Authority : 09/11/2007
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 06/12/2007

Date of Approval from Competent Authority : 06/12/2007
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/12/2007

Date of Approval from Competent Authority : 21/12/2007
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 30/01/2008

Date of Approval from Competent Authority : 30/01/2008
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 07/02/2008

Date of Approval from Competent Authority : 07/02/2008
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 05/03/2008

Date of Approval from Competent Authority : 05/03/2008
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 21/04/2008

Date of Approval from Competent Authority : 21/04/2008
Issuer: Merrill Lynch S.A.
Received Date: 04/06/2008

Description: Supplement Prospectus - Certificate Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/05/2008

Date of Approval from Competent Authority : 09/05/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 30/05/2008

Description: 1st Supplement - Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/05/2008

Date of Approval from Competent Authority : 29/05/2008
Issuer: Deutsche Telekom AG Deutsche Telekom International Finance B.V.
Received Date: 23/05/2008

Description: Prospectus-Euro 25,000,000,000 Debt Issurance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 24/04/2008

Date of Approval from Competent Authority : 24/04/2008
Issuer: Deutsche Bank AG
Received Date: 14/05/2008

Description: Supplement Prospectus for bonds

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/04/2008

Date of Approval from Competent Authority : 21/04/2008
Issuer: Deutsche Bank AG
Received Date: 14/05/2008

Description: Supplement Prospectus for bonds

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 06/05/2008

Date of Approval from Competent Authority : 06/05/2008
Issuer: Deutsche Bank AG
Received Date: 13/05/2008

Description: Supplement Prospectus - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 13/05/2008

Date of Approval from Competent Authority : 13/05/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 05/05/2008

Description: Prospectus-Euro 125,000,000,000 Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 02/05/2008

Date of Approval from Competent Authority : 02/05/2008
Issuer: Deutsche Bank AG
Received Date: 02/05/2008

Description: Supplement Prospectus - Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 19/05/2008

Date of Approval from Competent Authority : 19/05/2008
Issuer: Deutsche Bank AG
Received Date: 28/04/2008

Description: Supplement-Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 10/04/2008

Date of Approval from Competent Authority : 10/04/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 26/03/2008

Description: Ninth - Supplement Prospectus - Eur 100bln - Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 26/03/2008

Date of Approval from Competent Authority : 26/03/2008
Issuer: Alpha Credit Group PLC - Alpha Bank AE
Received Date: 26/03/2008

Description: Base Prospectus - Eur 30 bln - Euro Medium Term Note Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 06/03/2008

Date of Approval from Competent Authority : 06/03/2008
Issuer: Deutsche Telekom AG-Deutsche Telekom Intern. Fin. B.V.
Received Date: 12/03/2008

Description: Supplement Prospectus - Euro 25bln Debt Issurance Programme

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 04/03/2008

Date of Approval from Competent Authority : 04/03/2008
Issuer: Deutsche Bank AG
Received Date: 04/02/2008

Description: Supplement - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 12/11/2007

Date of Approval from Competent Authority : 12/11/2007
Issuer: Deutsche Bank AG
Received Date: 04/02/2008

Description: Supplement - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 10/12/2007

Date of Approval from Competent Authority : 10/12/2007
Issuer: Deutsche Bank AG
Received Date: 04/02/2008

Description: Base Prospectus - Warrants

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 09/08/2007

Date of Approval from Competent Authority : 09/08/2007
Issuer: Deutsche Bank AG
Received Date: 04/02/2008

Description: Prospectus - Certificates

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 05/10/2007

Date of Approval from Competent Authority : 05/10/2007
Issuer: Deutsche Bank AG
Received Date: 04/02/2008

Description: Prospectus - Notes

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/10/2007

Date of Approval from Competent Authority : 30/10/2007
Issuer: Citibank International Plc
Received Date: 29/01/2008

Description: Prospectus-consisting of separate documents-registration document (30.08.2007), Securities Note and Summary (11.01.2008)-up to $300m - capital protected securities & up to €300m - capital protected securities

Competent Authority: Irish Financial Services Regulatory Authority

Approval Date: 30/08/2007

Date of Approval from Competent Authority : 30/08/2007
Issuer: Citibank International Plc
Received Date: 29/01/2008

Description: Prospectus-consisting of separate documents-registration document (30.08.2007), Securities Note and Summary (11.01.2008)-up to $300m - capital protected securities & up to €300m - capital protected securities

Competent Authority: Irish Financial Services Regulatory Authority

Approval Date: 11/01/2008

Date of Approval from Competent Authority : 11/01/2008
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V.-SG Option Europe
Received Date: 24/01/2008

Description: Seven Supplement Prospectus-€100bln-Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 23/01/2008

Date of Approval from Competent Authority : 23/01/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 20/09/2007

Description: Fourth Supplement Prospectus - Eur 100bln - Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 18/09/2007

Date of Approval from Competent Authority : 19/09/2007
Issuer: Eksportfinans ASA
Received Date: 10/08/2007

Description: Prospectus - US dollars $20bln - Euro Medium Term Note Programme

Competent Authority: Financial Services Authority

Approval Date: 01/06/2007

Date of Approval from Competent Authority : 01/06/2007
Issuer: Eksportfinans ASA
Received Date: 10/08/2007

Description: Supplement Prospectus - US dollars $30bln - Euro Medium Term Note Programme

Competent Authority: Financial Services Authority

Approval Date: 18/06/2007

Date of Approval from Competent Authority : 18/06/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 09/08/2007

Description: Third supplement Prospectus - Eur 100bln - Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 08/08/2007

Date of Approval from Competent Authority : 08/08/2007
Issuer: European Investment Bank
Received Date: 08/08/2007

Description: SupplementProspectus - European Public Offering of Securities 'EPOS' - 600m Euro - 1bln Climate Awareness Bonds 2012

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 06/08/2007

Date of Approval from Competent Authority : 07/08/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 30/07/2007

Description: Second Supplement Prospectus - Eur 100bln - Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 30/07/2007

Date of Approval from Competent Authority : 30/07/2007
Issuer: European Investment Bank
Received Date: 05/07/2007

Description: Supplement Prospectus - European Public Offering of Securities 'EPOS' - 600m Euro - 1bln Climate Awareness Bonds 2012

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 04/07/2007

Date of Approval from Competent Authority : 05/07/2007
Issuer: European Investment Bank
Received Date: 21/06/2007

Description: Supplement - European Public Offering of Securities 'EPOS' - Eur 600m - 1bln Climate Awareness Bonds 2012

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 21/06/2007

Date of Approval from Competent Authority : 21/06/2007
Issuer: Deutsche Telekom AG-Deutsche Telekom International Finance B.V.
Received Date: 18/06/2007

Description: Prospectus - Euro 25bln Debt Issurance Programme

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 26/04/2007

Date of Approval from Competent Authority : 26/04/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 07/06/2007

Description: First Supplement Prospectus - Eur 100bln - Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier - Luxembourg

Approval Date: 07/06/2007

Date of Approval from Competent Authority : 07/06/2007
Issuer: European Investment Bank
Received Date: 21/05/2007

Description: Prospectus - European Public Offering of Securities 'EPOS' - 600m Euro - 1bln Climate Awareness Bonds 2012

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 18/05/2007

Date of Approval from Competent Authority : 18/05/2007
Issuer: BNP Paribas Arbitrage Issurance B.V. - BNP Paribas
Received Date: 07/05/2007

Description: Fifth Supplement Prospectus - Warrant and Certificate Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 04/05/2007

Date of Approval from Competent Authority : 07/05/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 03/05/2007

Description: Prospectus - Euro 100bln Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 02/05/2007

Date of Approval from Competent Authority : 02/05/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 12/04/2007

Description: Fifth Supplement Prospetus - 75bln Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 10/04/2007

Date of Approval from Competent Authority : 11/04/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 21/03/2007

Description: Fourth Supplement Prospetus - 75bln Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 20/03/2007

Date of Approval from Competent Authority : 21/03/2007
Issuer: Deutsche Telekom AG-Deutsche Telekom International Finance B.V.
Received Date: 09/03/2007

Description: First Supplement Prospectus - Euro 20bln Debt Issurance Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 08/03/2007

Date of Approval from Competent Authority : 09/03/2007
Issuer: BNP Paribas Arbitrage Issurance B.V. - BNP Paribas
Received Date: 05/03/2007

Description: Fourth Supplement Prospectus - Warrant and Certificate Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 01/03/2007

Date of Approval from Competent Authority : 01/03/2007
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 01/03/2007

Description: Third Supplement Prospetus - 75bln Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 27/02/2007

Date of Approval from Competent Authority : 28/02/2007
Issuer: BNP Paribas Arbitrage Issurance B.V. - BNP Paribas
Received Date: 22/12/2006

Description: Third Supplement Prospectus - Warrant and Certificate Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 21/12/2006

Date of Approval from Competent Authority : 21/12/2006
Issuer: Stichting Maharishi Global Financing Research
Received Date: 29/11/2006

Description: Prospectus for the issue and offering of a maximum of 3m debt securities RAAM Europe for the amount of €30m

Competent Authority: Netherlands Authority for The Financial Markets

Approval Date: 14/11/2006

Date of Approval from Competent Authority : 14/11/2006
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 22/11/2006

Description: Second Supplement Prospectus - 75 bln Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 20/11/2006

Date of Approval from Competent Authority : 21/11/2006
Issuer: BNP Paribas Arbitrage Issurance B.V. - BNP Paribas
Received Date: 31/10/2006

Description: Supplement Prospectus - Warrant and Certificate Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 05/09/2006

Date of Approval from Competent Authority : 05/09/2006
Issuer: BNP Paribas Arbitrage Issurance B.V. - BNP Paribas
Received Date: 31/10/2006

Description: Second Supplement Prospectus - Warrant and Certificate Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 26/10/2006

Date of Approval from Competent Authority : 26/10/2006
Issuer: BNP Paribas Arbitrage Issurance B.V. - BNP Paribas
Received Date: 04/10/2006

Description: Prospectus - Warrant and Certificate Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 21/06/2006

Date of Approval from Competent Authority : 04/10/2006
Issuer: Deutsche Telekom AG-Deutsche Telekom International Finance
Received Date: 03/10/2006

Description: Prospectus - Euro 20bln Debt Issurance Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 28/04/2006

Date of Approval from Competent Authority : 02/10/2006
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 01/09/2006

Description: Supplement Prospectus - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 01/09/2006

Date of Approval from Competent Authority : 01/09/2006
Issuer: Euromoney Institutional Investor PLC
Received Date: 31/08/2006

Description: Prospectus - issue of shares in connection with the proposed acquisition by Eurimoney Inst. Inv. of Metal Bulletin Public Ltd Co.

Competent Authority: Financial Services Authority (UK)

Approval Date: 31/08/2006

Date of Approval from Competent Authority : 31/08/2006
Issuer: Euromoney Institutional Investor PLC
Received Date: 31/08/2006

Description: Prospectus - issue of shares in connection with the proposed acquisition by Eurimoney Inst. Inv. of Metal Bulletin Public Ltd Co.

Competent Authority: Financial Services Authority (UK)

Approval Date: 31/08/2006

Date of Approval from Competent Authority : 31/08/2006
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V. - SG Option Europe
Received Date: 08/08/2006

Description: Prospectus - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 08/08/2006

Date of Approval from Competent Authority : 01/08/2006
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 14/07/2006

Description: Prospectus Supplement - Debt Issuance Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 13/07/2006

Date of Approval from Competent Authority : 14/07/2006
Issuer: Altitude Assets PLC
Received Date: 13/06/2006

Description: Prospectus - Proposed issue and application for admission to trading on AIM of up to 254m ordinary shares of 5 pence each in the Company in connection with the Recommended Final Offers for BAA plc

Competent Authority: Financial Services Authority (UK)

Approval Date: 12/06/2006

Date of Approval from Competent Authority : 12/06/2006
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 13/04/2006

Description: Prospectus Supplement - Debt Issuance Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 14/04/2006

Date of Approval from Competent Authority : 14/04/2006
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 03/03/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 21/02/2006

Date of Approval from Competent Authority : 22/02/2006
Issuer: Societe Generale-SGA Societe Generale Acceptance N.V.-SG Option Europe
Received Date: 19/01/2006

Description: Eighth Supplement Prospectus-€100bln-Euro Medium Term Loan

Competent Authority: Commission de Surveillance du Secteur Financier -Luxembourg

Approval Date: 29/01/2008

Date of Approval from Competent Authority : 29/01/2008
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 22/11/2005

Date of Approval from Competent Authority : 22/11/2005
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 03/11/2005

Date of Approval from Competent Authority : 04/11/2005
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 20/09/2005

Date of Approval from Competent Authority : 21/09/2005
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 16/09/2005

Date of Approval from Competent Authority : 16/09/2005
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 07/09/2005

Date of Approval from Competent Authority : 07/09/2005
Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus Supplement - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 24/08/2005

Issuer: Societe Generale - SGA Societe Generale Acceptance N.V.
Received Date: 19/01/2006

Description: Prospectus - Euro Medium Term Note Programme

Competent Authority: Commission de surveillance du secteur Financier

Approval Date: 08/08/2005

Date of Approval from Competent Authority : 09/08/2005
Issuer: Rabobank International Equity Derivatives
Received Date: 01/07/2005

Description: EUR5m Structured Medium Term Note Programme

Competent Authority: Netherlands Authority for The Financial Markets

Approval Date: 01/07/2005

Date of Approval from Competent Authority : 01/07/2005