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Admission to ISM - 13/02/2026

13th Feb 2026 08:00

RNS Number : 8263S

London Stock Exchange Notice

13 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

13/02/2026 - 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.
USD400,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD)	(BT5G447)(XS3158150451)
EUR380,000	Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, EUR)	(BT5G458)(XS3158153471)
USD230,000	Quanto Reverse Convertible Notes linked to Recruit Holdings Co., Ltd. due 16/02/2027 fully paid (Registered, USD)	(BT5G469)(XS3158214794)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Geared Buffer Notes linked to Microsoft Corporation due 08/02/2027 fully paid (Registered, USD)	(BT5G384)(XS3158308349)
USD8,270,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD)	(BT5G395)(XS3158321524)
EUR200,000	Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 14/08/2028 fully paid (Registered, EUR)	(BT5G3B7)(XS3158314156)
USD150,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD)	(BT5G3C8)(XS3158159320)
USD551,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/02/2028 fully paid (Registered, USD)	(BT5G3D9)(XS3158152077)
USD500,000	Geared Buffer Notes linked to the SPDR Gold Trust due 08/02/2027 fully paid (Registered, USD)	(BT5G470)(XS3158303621)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BVP8GY1)(XS3158322258)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD)	(BVP8GZ2)(XS3158326671)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BVP8H04)(XS3158190911)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY15,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, JPY)	(BW1SG97)(XS3158386733)
USD500,000	Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BW1SGB9)(XS3158344815)
USD1,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, USD)	(BW1SGC0)(XS3158148471)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHPYV2)(XS3130260352)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD)	(BSHPYF6)(XS3158329188)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQ1D6)(XS3130246013)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD550,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD)	(BSHQ073)(XS3158318066)
CHF250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, CHF)	(BSHQ084)(XS3158318819)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD)	(BSHQ095)(XS3158319031)
SGD270,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD)	(BSHQ0B7)(XS3158318223)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD310,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/03/2027 fully paid (Registered, AUD)	(BSHQ028)(XS3158326911)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD)	(BSHQ039)(XS3158325350)
HKD2,000,000	Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/02/2027 fully paid (Registered, HKD)	(BSHQ040)(XS3158321953)
SGD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD)	(BSHQ051)(XS3158313265)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD)	(BSHQ0C8)(XS3158324973)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD)	(BSHQ0D9)(XS3158324627)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2027 fully paid (Registered, USD)	(BSHQ062)(XS3158327133)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD750,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD)	(BSHQ0F1)(XS3158316870)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQ0G2)(XS3158183973)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQ0H3)(XS3158164163)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, USD)	(BSHQ0J5)(XS3158312374)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD)	(BSHQ0K6)(XS3158323579)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQ0L7)(XS3158171960)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQ0M8)(XS3158323223)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD)	(BSHQ170)(XS3158648959)
SGD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BSHQ181)(XS3158175011)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQ192)(XS3158332729)
JPY23,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, JPY)	(BSHQ1B4)(XS3158333537)
SGD380,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, SGD)	(BSHQQC0)(XS3158335581)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Digital Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD)	(BSHQMN3)(XS3158331085)
USD300,000	Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 18/02/2027 fully paid (Registered, USD)	(BSHQMV1)(XS3158329261)
SGD850,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, SGD)	(BSHQMP5)(XS3158330434)
USD30,000,000	Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 16/02/2028 fully paid (Registered, USD)	(BSHQMQ6)(XS3158324031)
USD2,800,000	Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/02/2029 fully paid (Registered, USD)	(BSHQMR7)(XS3158160336)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY30,000,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 17/02/2027 fully paid (Registered, JPY)	(BSHQMS8)(XS3130603494)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD800,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BSHQMH7)(XS3158328297)
SGD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BSHQMJ9)(XS3158330608)
USD6,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/02/2028 fully paid (Registered, USD)	(BSHQQB9)(XS3158254402)
USD370,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, USD)	(BSHQMK0)(XS3158335151)
SGD1,050,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BSHQML1)(XS3158320807)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/02/2027 fully paid (Registered, USD)	(BSHQMM2)(XS3158349020)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD5,470,000	Callable Range Accrual Notes due 13/02/2031 fully paid (Registered, SGD)	(BT5GJY2)(XS3158318496)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD475,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD)	(BSHQNT6)(XS3158331168)
EUR1,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, EUR)	(BSHQNV8)(XS3158179435)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD3,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, HKD)	(BT5GBD5)(XS3158317332)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, CHF)	(BSHR098)(XS3158154016)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000	Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF)	(BSHR032)(XS3158196363)
CHF350,000	Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF)	(BSHR043)(XS3158161144)
CHF100,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF)	(BSHR054)(XS3158182140)
CHF200,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF)	(BSHR065)(XS3158162977)
CHF500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF)	(BSHR076)(XS3158180797)
CHF300,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, CHF)	(BSHR087)(XS3158156656)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD455,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/02/2029 fully paid (Registered, USD)	(BT5G9B9)(XS3158195399)
EUR300,000	Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR)	(BT5G9C0)(XS3158164080)
USD500,000	Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 11/02/2030 fully paid (Registered, USD)	(BT5G9D1)(XS3158175953)
EUR300,000	Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR)	(BT5G9F3)(XS3158163272)
EUR2,000,000	Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2038 fully paid (Registered, EUR)	(BT5G9G4)(XS3158496243)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000	Geared Buffer Notes linked to the Global X Copper Miners ETF due 08/02/2027 fully paid (Registered, USD)	(BT5G9V9)(XS3158309230)
USD100,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD)	(BT5G964)(XS3158311210)
AUD5,750,000	Zero Linear Coupon Notes due 13/02/2031 fully paid (Registered, AUD)	(BT5G9P3)(XS3158338338)
USD100,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD)	(BT5G975)(XS3158322688)
EUR100,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, EUR)	(BT5G986)(XS3158153711)
USD700,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, USD)	(BT5G997)(XS3158306053)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CNY12,500,000	Proprietary Index Linked Notes due 18/02/2027 fully paid (Registered, CNY)	(BT5G7G0)(XS3158214364)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000	Quanto Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR)	(BT5G4L4)(XS3158151343)
USD2,765,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD)	(BT5G4M5)(XS3158393358)
USD500,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, USD)	(BT5G4N6)(XS3158156227)
USD1,775,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD)	(BT5G4P8)(XS3158148711)
EUR400,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, EUR)	(BT5G4Q9)(XS3158162464)
USD4,062,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD)	(BT5G4R0)(XS3158392467)
USD500,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, USD)	(BT5G4S1)(XS3158159759)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000	WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 05/02/2031 FULLY PAID (REGISTERED, EUR)	(BP8KFL2)(XS3158548142)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR)	(BT5G3R3)(XS3158183031)
EUR400,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR)	(BT5G3S4)(XS3158155682)
USD150,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/02/2029 fully paid (Registered, USD)	(BT5G3T5)(XS3158163942)
USD100,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD)	(BT5G3V7)(XS3158154362)
EUR700,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, EUR)	(BT5G3W8)(XS3158174048)
USD6,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD)	(BT5G3X9)(XS3158276801)
USD150,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD)	(BT5G3Y0)(XS3158321367)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF200,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF)	(BT5G3K6)(XS3158186216)
USD500,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD)	(BT5G3L7)(XS3158179864)
USD1,250,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/08/2027 fully paid (Registered, USD)	(BT5G3M8)(XS3158149016)
USD250,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/02/2030 fully paid (Registered, USD)	(BT5G3N9)(XS3158180284)
EUR200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR)	(BT5G3P1)(XS3158183205)
USD500,000	Worst of Call Notes linked to a Basket of Indices due 08/02/2027 fully paid (Registered, USD)	(BT5G3Q2)(XS3158302490)
USD600,000	Call Notes linked to the iShares MSCI Emerging Markets ETF due 16/02/2027 fully paid (Registered, USD)	(BT5G4Y7)(XS3158150022)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/02/2029 fully paid (Registered, EUR)	(BT5G3G2)(XS3158170301)
USD200,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD)	(BT5G3H3)(XS3158163439)
USD10,000,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 13/02/2031 fully paid (Registered, USD)	(BT5G3F1)(XS3158152663)
USD650,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/02/2030 fully paid (Registered, USD)	(BSHQMT9)(XS3158149792)
USD350,000	Quanto Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due 13/02/2029 fully paid (Registered, USD)	(BT5G3J5)(XS3158310915)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000	Reverse Convertible Notes linked to a Basket of Shares due 15/02/2027 fully paid (Registered, EUR)	(BT5G436)(XS3158161813)
USD120,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD)	(BT5G403)(XS3158159080)
USD500,000	Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 11/02/2031 fully paid (Registered, USD)	(BT5G414)(XS3158175441)
USD100,000	Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD)	(BT5G425)(XS3158183460)
USD100,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD)	(BT5G3Z1)(XS3158321797)

MORGAN STANLEY & CO. INTERNATIONAL PLC
1,070,774	Equity Linked Certificates due 17/02/2027 fully paid (Registered, EUR)	(BVP8L46)(XS3279787058)

MORGAN STANLEY & CO. INTERNATIONAL PLC
6,000	Equity and Commodity Linked Certificates due 24/03/2026 fully paid (Registered, USD)	(BS6YFT5)(XS3242953647)

MORGAN STANLEY B.V.
USD108,000	EQUITY LINKED NOTES DUE 17/01/2029 FULLY PAID (REGISTERED, USD)	(BRBS7J9)(XS3242849407)

MORGAN STANLEY B.V.
USD300,000	Equity Linked Notes due 22/02/2028 fully paid (Registered, USD)	(BSHR010)(XS3279943792)

MORGAN STANLEY B.V.
CHF300,000	Equity Linked Notes due 13/08/2027 fully paid (Registered, CHF)	(BT5G7J3)(XS3280090138)
USD1,050,000	Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)	(BT5G7K4)(XS3280091615)
USD500,000	Callable Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)	(BT5G7L5)(XS3280089551)

MORGAN STANLEY B.V.
USD500,000	Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)	(BT5G2J8)(XS3280090641)
USD360,000	Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)	(BT5G2K9)(XS3280068126)

MORGAN STANLEY B.V.
USD1,000,000	Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)	(BSHQZR8)(XS3279944840)

MORGAN STANLEY B.V.
USD1,350,000	Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)	(BSHRFY8)(XS3279943958)

MORGAN STANLEY FINANCE LLC
USD3,250,000	Equity Linked Notes due 13/08/2027 fully paid (Registered, USD)	(BT5G2L0)(XS3280090484)

MORGAN STANLEY FINANCE LLC
USD500,000	EQUITY LINKED NOTES DUE 07/10/2030 FULLY PAID (REGISTERED, USD)	(BV0VQX4)(XS3190966716)

ROYAL BANK OF CANADA
USD750,000	Bearish Shark Capital Protected Index Linked Interest and Index Linked Redemption Notes Linked to S&P 500 INDEX due 16/02/2027 fully paid (Registered, USD)	(BT5G7M6)(XS3242442559)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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