10th Oct 2025 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/10/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
180 MEDICAL, INC. | ||
5.300% Senior Notes due 08/10/2035 fully paid (Registered, USD) (Rule 144A) | (BSNMLJ4)(US682357AB43) | |
USD500,000,000 | 5.300% Senior Notes due 08/10/2035 fully paid (Registered, USD) (Regulation S) | (BSNRYH8)(USU68355AB99) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, EUR) | (BW2FJL0)(XS3133287246) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD350,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) | (BW2F4L5)(XS3131081393) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD712,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/10/2028 fully paid (Registered, USD) | (BNVY294)(XS3133184518) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, HKD) | (BNVY3J1)(XS3131061361) |
USD2,098,000 | Coupon Barrier Autocall Securities linked to Netflix, Inc. due 10/10/2028 fully paid (Registered, USD) | (BNVY3K2)(XS3131064894) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD1,070,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) | (BNVY4X2)(XS3133288483) |
USD1,700,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY4Y3)(XS3133286438) |
SGD1,650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) | (BNVY4Z4)(XS3133311996) |
USD500,000 | Fixed Coupon Autocall Notes linked to Apollo Global Management, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY506)(XS3133311210) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY517)(XS3133287758) |
USD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY528)(XS3133287592) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY539)(XS3133288640) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY540)(XS3133312531) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY551)(XS3133284730) |
USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD) | (BNVY562)(XS3133283252) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, SGD) | (BNVY573)(XS3133287675) |
HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/08/2027 fully paid (Registered, HKD) | (BNVY5Y0)(XS3133285547) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY584)(XS3133311723) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) | (BNVY595)(XS3133312457) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY5B7)(XS3133313851) |
USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD) | (BNVY5C8)(XS3133312374) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD) | (BNVY5D9)(XS3133282874) |
USD500,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY5F1)(XS3133311053) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD6,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY5Q2)(XS3131061106) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY5R3)(XS3131063060) |
EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, EUR) | (BNVY5S4)(XS3133190085) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD) | (BNVY5T5)(XS3133314073) |
USD780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY5V7)(XS3133182579) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY5W8)(XS3131062500) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY5X9)(XS3131064464) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, SGD) | (BNVY669)(XS3133320393) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY670)(XS3133316011) |
CHF350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, CHF) | (BNVY681)(XS3133291602) |
USD300,000 | Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY692)(XS3133292162) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BNVY852)(XS3131063656) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BNVY863)(XS3131059894) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BNVY6C5)(XS3131066915) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY6D6)(XS3133289960) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY6F8)(XS3131062922) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD) | (BNVY7P5)(XS3131062682) |
USD1,000,000 | Fixed Coupon Autocall Notes linked to Baidu, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY6G9)(XS3131068887) |
USD1,250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY6H0)(XS3131067723) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY6B4)(XS3131058730) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BNVY8G3)(XS3133312291) |
USD450,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY6J2)(XS3131070867) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY6K3)(XS3133292592) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY6L4)(XS3133288723) |
USD500,000 | Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY6M5)(XS3133286354) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY6N6)(XS3131056957) |
USD500,000 | Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due 14/10/2026 fully paid (Registered, USD) | (BNVY6P8)(XS3133287089) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY755)(XS3133313695) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/10/2026 fully paid (Registered, USD) | (BNVY766)(XS3133288301) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD) | (BNVY777)(XS3133281983) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY788)(XS3133292675) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, HKD) | (BNVY8M9)(XS3131056106) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY799)(XS3133285976) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, EUR) | (BNVY6Y7)(XS3133313778) |
CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, CHF) | (BNVY6Z8)(XS3133287329) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY700)(XS3133288137) |
USD500,000 | Fixed Coupon Autocall Notes linked to Airbnb, Inc. due 14/10/2026 fully paid (Registered, USD) | (BNVY711)(XS3133286602) |
HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, HKD) | (BNVY722)(XS3131059621) |
HKD2,000,000 | Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 20/10/2026 fully paid (Registered, HKD) | (BNVY733)(XS3131056445) |
USD1,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY744)(XS3133286784) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 14/10/2026 fully paid (Registered, USD) | (BNVY829)(XS3133314313) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY7B1)(XS3133315716) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY7C2)(XS3133292832) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY7D3)(XS3133294614) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY7F5)(XS3133314230) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BNVY7H7)(XS3133293210) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD) | (BNVY7G6)(XS3133292089) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BVZJBC7)(XS3133295181) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY8J6)(XS3130540043) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD150,000 | Worst of Geared Buffer Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) | (BTMMSW4)(XS3133203326) |
EUR100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/01/2027 fully paid (Registered, EUR) | (BTMMSX5)(XS3133198229) |
USD200,000 | Reverse Convertible Notes linked to Advanced Micro Devices, Inc. due 13/10/2026 fully paid (Registered, USD) | (BTMMSZ7)(XS3133206931) |
USD200,000 | Worst of Geared Buffer Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) | (BTMMT09)(XS3133189236) |
EUR400,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, EUR) | (BTMMSY6)(XS3133199383) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) | (BTMMZK1)(XS3133281553) |
EUR800,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, EUR) | (BTMMT10)(XS3133206345) |
USD535,000 | Knock Out Notes linked to the iShares Silver Trust due 13/10/2026 fully paid (Registered, USD) | (BTMMZN4)(XS3133207079) |
USD675,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/10/2026 fully paid (Registered, USD) | (BTMMZQ7)(XS3133184278) |
USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 10/01/2028 fully paid (Registered, USD) | (BTMMZS9)(XS3133334006) |
USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) | (BTMMT21)(XS3133197684) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,550,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD) | (BTMMSR9)(XS3133334691) |
EUR100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/01/2027 fully paid (Registered, EUR) | (BTMMYL5)(XS3133184781) |
USD438,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/10/2028 fully paid (Registered, USD) | (BTMMSQ8)(XS3133334345) |
USD4,810,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 08/10/2027 fully paid (Registered, USD) | (BTMMSM4)(XS3131101415) |
USD225,000 | Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 12/04/2027 fully paid (Registered, USD) | (BTMMSN5)(XS3133180524) |
USD350,000 | Memory Coupon Barrier Autocall Notes linked to L'Oreal due 18/10/2027 fully paid (Registered, USD) | (BTMMSP7)(XS3133334188) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, GBP) | (BTMMS79)(XS3133197338) |
USD1,000,000 | Worst of Autocallable Barrier Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) | (BTMMSL3)(XS3133283500) |
USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) | (BTMMS80)(XS3133198658) |
USD500,000 | Geared Buffer Notes linked to Freeport-McMoRan Inc. due 04/10/2027 fully paid (Registered, USD) | (BTMMS91)(XS3133309743) |
USD110,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) | (BTMMST1)(XS3133179948) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, GBP) | (BNVZ190)(XS3131082367) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2026 fully paid (Registered, USD) | (BNVYZ62)(XS3131098520) |
USD2,385,000 | Coupon Barrier Autocall Securities linked to Starbucks Corporation due 10/10/2028 fully paid (Registered, USD) | (BNVYZ73)(XS3133322332) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) | (BNVY9P9)(XS3133332729) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD) | (BNVY9Q0)(XS3131061445) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD) | (BNVY9R1)(XS3131060397) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) | (BNVY9G0)(XS3133205610) |
CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) | (BNVY9H1)(XS3133184864) |
CHF200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) | (BNVY9J3)(XS3133197924) |
CHF100,000 | Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 12/10/2026 fully paid (Registered, CHF) | (BNVY9K4)(XS3133185325) |
CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) | (BNVY9L5)(XS3133206774) |
CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) | (BNVY9M6)(XS3133185838) |
CHF200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, CHF) | (BNVY9N7)(XS3133202781) |
KONTROLMATIK TEKNOLOJI ENERJI VE MÜHENDISLIK A.Ş. | ||
USD20,000,000 | 12.00% Secured Notes due 10/10/2028 fully paid (Registered, USD) | (BTMN098)(XS3203037372) |
MORGAN STANLEY B.V. | ||
USD200,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BNVY9D7)(XS3191068041) |
MORGAN STANLEY EUROPE SE | ||
USD1,320,000 | Equity linked Notes due 02/10/2026 fully paid (Registered, USD) | (BTMN3L1)(XS3190856024) |
EUR680,000 | Equity linked Notes due 02/10/2026 fully paid (Registered, EUR) | (BTMQC68)(XS3190856297) |
USD2,340,000 | Equity Linked Notes due 09/04/2027 fully paid (Registered, USD) | (BTMR0P6)(XS3191045346) |
MORGAN STANLEY EUROPE SE | ||
EUR750,000 | Equity Linked Notes due 10/10/2028 fully paid (Registered, EUR) | (BTMN3J9)(XS3190876212) |
MORGAN STANLEY EUROPE SE | ||
USD525,000 | Equity Linked Notes due 12/04/2027 fully paid (Registered, USD) | (BTMMSD5)(XS3191095010) |
USD1,000,000 | Equity Linked Notes due 13/04/2026 fully paid (Registered, USD) | (BTMMSF7)(XS3191094989) |
MORGAN STANLEY EUROPE SE | ||
USD300,000 | Equity Linked Notes due 13/07/2027 fully paid (Registered, USD) | (BTMMRY9)(XS3191094476) |
USD200,000 | Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BTMMRZ0)(XS3191070294) |
USD200,000 | Equity Linked Notes due 10/10/2028 fully paid (Registered, USD) | (BTMMS13)(XS3191043994) |
USD300,000 | Equity Linked Notes due 08/04/2027 fully paid (Registered, USD) | (BTMMS24)(XS3190998248) |
USD200,000 | Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BTMMS35)(XS3191044885) |
MORGAN STANLEY EUROPE SE | ||
USD200,000 | Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BTMR0S9)(XS3191070880) |
MORGAN STANLEY FINANCE LLC | ||
USD10,000,000 | Index Basket Linked Notes due 09/10/2035 fully paid (Registered, USD) | (BTMMS02)(XS3190998321) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.