• 22 Oct 25
 

Stock Exch Notice - Admission to ISM - 22/10/2025



RNS Number : 2650E
London Stock Exchange Notice
22 October 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/10/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BVR0SQ1)(XS3133058480)

USD300,000

Worst of Protected Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/10/2027 fully paid (Registered, USD)

(BVR0SP0)(XS3133373673)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD105,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 23/08/2027 fully paid (Registered, USD)

(BT1BJ96)(XS3156247465)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/10/2026 fully paid (Registered, USD)

(BW9MHF4)(XS3133345200)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BW9MFQ1)(XS3133346430)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD8,000,000

Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 26/10/2027 fully paid (Registered, HKD)

(BW9MHG5)(XS3130525085)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD370,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BW9N6Z0)(XS3133134174)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD500,000

Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, HKD)

(BT1BJ85)(XS3156238639)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,000,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 26/10/2026 fully paid (Registered, USD)

(BT1BJ52)(XS3133348485)

USD600,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT1BJ63)(XS3133351869)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD500,000

Non-Capital Protected Citigroup Single Callable ELIs with Periodic Call and No Knock-in due 22/10/2026 fully paid (Registered, HKD)

(BT3CSY5)(XS3156240700)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQC9)(XS3133043532)

SGD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3CQD0)(XS3133129927)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQF2)(XS3133134760)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQG3)(XS3133048093)

USD380,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQH4)(XS3133135494)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQJ6)(XS3133136112)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQK7)(XS3133044423)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD)

(BT3BNV4)(XS3133121270)

SGD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3BNW5)(XS3133133366)

SGD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3BNX6)(XS3133352248)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3BNY7)(XS3133132806)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3BNZ8)(XS3133351273)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3BP07)(XS3133349459)

SGD430,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, SGD)

(BT3BP18)(XS3133135064)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3BP29)(XS3133132632)

SGD1,310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3CN06)(XS3133128796)

SGD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3CP44)(XS3133136898)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CPB1)(XS3133131741)

USD500,000

Fixed Coupon Autocall Notes linked to KKR & Co. Inc. due 26/10/2026 fully paid (Registered, USD)

(BT3CPL1)(XS3133351604)

CHF150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, CHF)

(BT3CPT9)(XS3133350622)

USD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, USD)

(BT3CST0)(XS3133125180)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CQ41)(XS3133125347)

SGD370,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3CQ96)(XS3133128010)

AUD440,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, AUD)

(BT3CQB8)(XS3133131311)

USD150,000

Fixed Coupon Autocall Notes linked to the iShares MSCI Germany ETF due 26/10/2026 fully paid (Registered, USD)

(BT3CSS9)(XS3133132475)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQM9)(XS3133055627)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)

(BT3CQL8)(XS3133134331)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQN0)(XS3133047525)

USD1,410,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQP2)(XS3133131071)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BT3CQR4)(XS3133060114)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BT3CT19)(XS3133057839)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BT3CT20)(XS3133060544)

GBP250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, GBP)

(BT3CQS5)(XS3133345036)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CQT6)(XS3133137359)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CQV8)(XS3133144215)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CS56)(XS3133349020)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CS67)(XS3133344492)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD)

(BT3CS78)(XS3133157209)

USD1,300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/10/2026 fully paid (Registered, USD)

(BT3CS89)(XS3133348212)

USD550,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CS90)(XS3133342447)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CSB2)(XS3133163355)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BT3CT31)(XS3133138324)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, EUR)

(BT3CSJ0)(XS3133141971)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CSK1)(XS3133049224)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CSL2)(XS3133133440)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CSM3)(XS3133136039)

USD8,000,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 20/11/2026 fully paid (Registered, USD)

(BT3CT64)(XS3133059702)

SGD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CSN4)(XS3133136385)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CSC3)(XS3133138167)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BT3CT42)(XS3133344575)

USD200,000

Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BT3CT53)(XS3133156573)

USD445,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CSD4)(XS3133134505)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, HKD)

(BT3CSF6)(XS3133348139)

USD400,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CSG7)(XS3133155252)

AUD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, AUD)

(BT3CSH8)(XS3133344229)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CSP6)(XS3133141542)

SGD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CSQ7)(XS3133135577)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BT3CSR8)(XS3133347321)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,747,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 19/04/2027 fully paid (Registered, USD)

(BT3CVJ1)(XS3133090293)

USD300,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BT3CVH9)(XS3133128101)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF455,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF)

(BT3CVK2)(XS3133146855)

CHF150,000

Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF)

(BT3CVL3)(XS3133039001)

CHF2,500,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF)

(BT3CVM4)(XS3133042302)

CHF2,000,000

Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due 22/10/2026 fully paid (Registered, CHF)

(BT3CVN5)(XS3133050669)

CHF50,000

Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF)

(BT3CVP7)(XS3133039340)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD100,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD)

(BW9MBV8)(XS3130507000)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Zenith Digital Plus Participation Notes linked to Meta Platforms, Inc. due 23/10/2028 fully paid (Registered, USD)

(BMW7R23)(XS3133343684)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD)

(BMHX351)(XS3133038375)

USD390,000

Geared Buffer Notes linked to the S&P 500 Index due 15/10/2026 fully paid (Registered, USD)

(BMHX414)(XS3133147580)

EUR1,500,000

Coupon Barrier Autocall Notes linked to ArcelorMittal due 06/11/2028 fully paid (Registered, EUR)

(BMHX362)(XS3133351430)

EUR2,000,000

Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR)

(BMHX373)(XS3133038706)

USD125,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/10/2026 fully paid (Registered, USD)

(BMHX384)(XS3133376346)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR100,000

Fixed Coupon Autocall Notes linked to Rheinmetall AG due 22/10/2026 fully paid (Registered, EUR)

(BMHX2Y3)(XS3133056781)

GBP250,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, GBP)

(BMHX2Z4)(XS3133054901)

USD950,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/11/2026 fully paid (Registered, USD)

(BMHX306)(XS3133052798)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully paid (Registered, USD)

(BMHX317)(XS3133158439)

USD450,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD)

(BMHX328)(XS3133044183)

USD1,250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2027 fully paid (Registered, USD)

(BMHX339)(XS3133042138)

USD3,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/01/2027 fully paid (Registered, USD)

(BMHX340)(XS3133043029)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD150,000

Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 29/04/2027 fully paid (Registered, USD)

(BMHX2P4)(XS3133034978)

EUR900,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/10/2026 fully paid (Registered, EUR)

(BMHX2Q5)(XS3133042567)

USD32,390,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/10/2026 fully paid (Registered, USD)

(BMHX2R6)(XS3133160765)

USD500,000

Worst of Aggregating Autocall Notes linked to a Basket of Indices due 23/10/2028 fully paid (Registered, USD)

(BMHX2S7)(XS3133376775)

EUR275,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR)

(BMHX2T8)(XS3133043292)

USD150,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 29/04/2027 fully paid (Registered, USD)

(BMHX2V0)(XS3133376429)

USD150,000

Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 29/04/2027 fully paid (Registered, USD)

(BMHX2W1)(XS3133040272)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BMHX287)(XS3133142607)

USD500,000

Geared Buffer Notes linked to Oracle Corporation due 22/10/2026 fully paid (Registered, USD)

(BMHX298)(XS3133147408)

USD500,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD)

(BMHX2B0)(XS3133038029)

USD2,450,000

Barrier Notes linked to the iShares China Large-Cap ETF due 22/10/2026 fully paid (Registered, USD)

(BMHX3Y0)(XS3133376189)

USD1,250,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD)

(BMHX2C1)(XS3133376007)

EUR250,000

Geared Buffer Notes linked to the EURO STOXX Banks Index due 15/10/2026 fully paid (Registered, EUR)

(BMHX3Z1)(XS3133144132)

USD4,350,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/01/2027 fully paid (Registered, USD)

(BMHX2D2)(XS3133375702)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 22/10/2026 fully paid (Registered, USD)

(BMHX221)(XS3133037641)

USD250,000

Geared Buffer Notes linked to the SPDR Gold Trust due 15/10/2026 fully paid (Registered, USD)

(BMHX2N2)(XS3133343171)

USD100,000

Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD)

(BMHX232)(XS3133042724)

EUR595,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, EUR)

(BMHX243)(XS3133238207)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2026 fully paid (Registered, USD)

(BMHX254)(XS3133041247)

USD3,500,000

Quanto Call Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD)

(BMHX265)(XS3133041593)

USD200,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 25/01/2027 fully paid (Registered, USD)

(BMHX276)(XS3133376262)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD)

(BMHX1S0)(XS3133135221)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD5,000,000

CALL NOTES LINKED TO THE CSI SMALLCAP 500 INDEX - SHANGHAI DUE 21/05/2026 FULLY PAID (REGISTERED, USD)

(BMDWXW9)(XS2807735068)

 

MORGAN STANLEY EUROPE SE

USD2,000,000

Equity Linked Notes due 22/10/2026 fully paid (Registered, USD)

(BMW7WJ5)(XS3191118085)

 

MORGAN STANLEY EUROPE SE

EUR650,000

Equity Linked Notes due 21/10/2027 fully paid (Registered, EUR)

(BMW7WG2)(XS3191153587)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 10/11/2027 fully paid (Registered, USD)

(BT3DN98)(XS3191356859)

USD2,100,000

Equity Linked Notes due 22/10/2027 fully paid (Registered, USD)

(BT3DMY6)(XS3191155871)

USD800,000

Equity Linked Notes due 17/11/2026 fully paid (Registered, USD)

(BT3DZH0)(XS3190892334)

USD250,000

Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)

(BT3DMZ7)(XS3191119059)

 

MORGAN STANLEY EUROPE SE

EUR1,170,000

Equity Linked Notes due 12/10/2027 fully paid (Registered, EUR)

(BT3DMK2)(XS3191093825)

USD300,000

Equity Linked Notes due 27/10/2026 fully paid (Registered, USD)

(BT3DMM4)(XS3191118168)

 

MORGAN STANLEY EUROPE SE

USD350,000

Equity Linked Notes due 14/04/2027 fully paid (Registered, USD)

(BT3DM02)(XS3191156259)

 

MORGAN STANLEY EUROPE SE

USD500,000

Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)

(BT3DML3)(XS3191152001)

 

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