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

Notifications of Approved Prospectuses

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