REG - Stock Exch Notice - Admission to ISM - 29/09/2025

Advanced Micro DevicesAnnouncement

Mon 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nRSc0700Ba&default-theme=true

RNS Number : 0700B  London Stock Exchange Notice  29 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/09/2025 - 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.
 USD530,000  Snowballing Autocall Notes linked to the CSI 1000 Index due 01/10/2027 fully  (BVZL2H5)(XS3131165816)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Reverse Convertible Notes linked to the SPDR Gold Trust due 29/09/2026 fully  (BVMTPP1)(XS3131143334)
               paid (Registered, USD)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMTPF1)(XS3131150974)
               30/12/2026 fully paid (Registered, CHF)
 CHF600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMTPG2)(XS3131147590)
               of Shares due 29/09/2026 fully paid (Registered, CHF)
 ILS3,300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMTPH3)(XS3131274279)
               of Indices due 24/06/2026 fully paid (Registered, ILS)
 USD4,223,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BVMTPJ5)(XS3131244108)
               28/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR605,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BVMTPK6)(XS3131219688)
             due 29/09/2027 fully paid (Registered, EUR)
 USD510,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BVMTPL7)(XS3131602545)
             due 29/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD845,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMTP84)(XS3131143920)
               06/10/2026 fully paid (Registered, USD)
 USD5,737,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVMXT84)(XS3131144225)
               06/10/2028 fully paid (Registered, USD)
 EUR6,285,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVMTP95)(XS3131146949)
               of Indices due 29/09/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVMTPB7)(XS3131145115)
               due 30/03/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMTPC8)(XS3131141809)
               31/03/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVMTPD9)(XS3131131164)
               Indices due 29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP700,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVMTP40)(XS3131147673)
               of Shares due 29/09/2026 fully paid (Registered, GBP)
 USD282,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVMTP51)(XS3131146600)
               of Indices due 29/09/2026 fully paid (Registered, USD)
 USD1,439,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BVMXT06)(XS3131144571)
               14/10/2026 fully paid (Registered, USD)
 USD100,000    Knock Out Notes linked to the Depositary Receipts of Alibaba Group Holding     (BVMTP62)(XS3131144142)
               Limited due 29/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BVMXT28)(XS3131148218)
               due 29/09/2027 fully paid (Registered, USD)
 CHF369,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVMTP73)(XS3131138334)
               of Indices due 29/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVMTP06)(XS3131149372)
               Indices due 29/09/2028 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMTP17)(XS3131143680)
               29/03/2027 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to CrowdStrike Holdings, Inc. due 22/09/2026 fully   (BVMTP28)(XS3131307111)
               paid (Registered, USD)
 USD1,103,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVMTPY0)(XS3131145461)
               14/10/2026 fully paid (Registered, USD)
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500  Index due           (BVMTPZ1)(XS3131137526)
               06/10/2028 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to NVIDIA Corporation due 22/09/2026 fully paid      (BVMTP39)(XS3131290713)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Quanto Memory Coupon Barrier Autocall Notes linked to Edenred SE due           (BVMTNV3)(XS3131151279)
               29/03/2028 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2026 fully  (BVMTNW4)(XS3131141122)
               paid (Registered, USD)
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVMTNX5)(XS3131142104)
               Shares due 29/09/2026 fully paid (Registered, USD)
 GBP1,000,000  Fixed Coupon Autocall Notes linked to Standard Chartered PLC due 29/09/2026    (BVMTNY6)(XS3131140744)
               fully paid (Registered, GBP)
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVMTNZ7)(XS3131142443)
               Shares due 29/09/2026 fully paid (Registered, USD)
 CAD207,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BVMTPQ2)(XS3131149612)
               due 29/09/2026 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Knock Out Notes linked to Advanced Micro Devices, Inc. due 29/09/2026 fully   (BVMTNK2)(XS3131131834)
               paid (Registered, USD)
 USD100,000    Knock Out Notes linked to SoFi Technologies, Inc. due 29/09/2026 fully paid   (BVMTNL3)(XS3131131594)
               (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMTNM4)(XS3131155262)
               29/09/2026 fully paid (Registered, USD)
 USD800,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVMTNN5)(XS3131147913)
               Shares due 29/09/2026 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to Snowflake Inc. due 22/09/2026 fully paid        (BVMTNP7)(XS3131290986)
               (Registered, USD)
 USD100,000    Knock Out Notes linked to Tesla, Inc. due 29/09/2026 fully paid (Registered,  (BVMTNQ8)(XS3131145206)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVBM249)(XS3130542098)
             02/10/2026 fully paid (Registered,  USD)
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVBM272)(XS3130527701)
             02/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBM1X1)(XS3131155775)
                 01/10/2026 fully paid (Registered, USD)
 JPY218,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBM1Y2)(XS3131145032)
                 01/10/2026 fully paid (Registered, JPY)
 SGD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBM1Z3)(XS3131154455)
                 01/10/2026 fully paid (Registered, SGD)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBM205)(XS3131149026)
                 01/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRWGKK4)(XS3131144811)
             29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTLNH21)(XS3131328620)
             01/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLNZM7)(XS3131301775)
                 01/10/2026 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLNZN8)(XS3131582762)
                 01/10/2026 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLNZP0)(XS3131325444)
                 01/10/2026 fully paid (Registered, USD)
 JPY200,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 01/10/2026 fully paid  (BTLNZQ1)(XS3131582929)
                 (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 01/10/2026 fully paid  (BTLP073)(XS3131302070)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,650,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTLP0F1)(XS3131328463)
               due 01/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BVBJ3S1)(XS3130556718)
             due 02/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 06/10/2027  (BVBJ3Q9)(XS3131132139)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLHK7)(XS3131312111)
               01/10/2026 fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 29/03/2027  (BVBLHL8)(XS3131146279)
               fully paid (Registered, USD)
 USD2,650,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVBLHM9)(XS3131329271)
               due 01/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD730,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVBLJ78)(XS3130558094)
             Underlyings due 06/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLV05)(XS3131293907)
               01/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLV16)(XS3131311659)
               01/10/2026 fully paid (Registered, USD)
 USD550,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BVBLV27)(XS3131584206)
               01/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBLV72)(XS3131317771)
             01/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBLV83)(XS3131303805)
             01/10/2026 fully paid (Registered, USD)
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBLV94)(XS3131319397)
             01/10/2026 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBLVB6)(XS3131318316)
             01/10/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBLVC7)(XS3131315643)
             02/10/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 01/10/2026 fully paid  (BVBLVD8)(XS3131314836)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD70,000  Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call  (BVBLVJ4)(XS3131182076)
            and At-Expiry Knock-in due 03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLVM7)(XS3131582689)
                02/10/2026 fully paid (Registered, USD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLVN8)(XS3131299342)
                01/10/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLVP0)(XS3131321708)
                01/10/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLVQ1)(XS3131582416)
                01/10/2026 fully paid (Registered, USD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLVR2)(XS3131298377)
                01/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVBM1Q4)(XS3131313606)
             01/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLW46)(XS3131311733)
             01/10/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2026  (BVBLW57)(XS3131294541)
             fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLW68)(XS3131583737)
             01/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVBM1V9)(XS3131296082)
             01/10/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLW79)(XS3131304795)
             02/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLVS3)(XS3131315304)
               01/10/2026 fully paid (Registered, USD)
 HKD4,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLVT4)(XS3131301262)
               05/02/2027 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2026  (BVBLVV6)(XS3131300025)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLVW7)(XS3131299854)
               01/10/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLVX8)(XS3131325014)
               01/10/2026 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to Sinotruk (Hong Kong) Limited due          (BVBLVY9)(XS3131313945)
               02/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2026  (BVBLVZ0)(XS3131297726)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD640,000  Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 05/08/2027 fully  (BVBLW02)(XS3131323662)
             paid (Registered, USD)
 EUR630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVBLW13)(XS3131583141)
             07/10/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVBLW24)(XS3131297304)
             01/10/2026 fully paid (Registered, USD)
 SGD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVBLW35)(XS3131298534)
             01/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY67,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLW80)(XS3131310685)
                07/10/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLW91)(XS3131304019)
                01/10/2026 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLWB3)(XS3131301932)
                01/10/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLWC4)(XS3131302823)
                01/10/2026 fully paid (Registered, USD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVBM216)(XS3131312202)
                01/10/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2026  (BVBLWD5)(XS3131292412)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBLWF7)(XS3131312467)
                01/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLWG8)(XS3131312970)
                01/10/2026 fully paid (Registered, USD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLWH9)(XS3131296918)
                01/10/2026 fully paid (Registered, JPY)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLWJ1)(XS3131304449)
                01/10/2026 fully paid (Registered, USD)
 SGD715,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLWK2)(XS3131304522)
                01/10/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBLWL3)(XS3131293063)
                01/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVBLWM4)(XS3131301692)
             02/11/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVBLWX5)(XS3131313275)
             01/10/2026 fully paid (Registered, SGD)
 USD525,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 08/06/2027 fully  (BVBM164)(XS3131310255)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBM175)(XS3131584545)
               01/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2026  (BVBM186)(XS3131309240)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 01/10/2026 fully paid     (BVBM197)(XS3131308432)
               (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBM1B9)(XS3131584891)
               01/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBM1C0)(XS3131308945)
               01/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBM1D1)(XS3131291521)
               02/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVBM1F3)(XS3131308861)
             02/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBM1G4)(XS3131289897)
             01/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBM1H5)(XS3131229992)
             06/10/2026 fully paid (Registered, USD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBM1J7)(XS3131290804)
             01/10/2026 fully paid (Registered, USD)
 USD750,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 01/10/2026 fully paid  (BVBM1K8)(XS3131584461)
             (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY B.V.
 USD725,000  Equity Linked Notes due 29/09/2031 fully paid (Registered, USD)  (BVBM5L7)(XS3163214532)

 

 MORGAN STANLEY B.V.
 USD725,000  Equity Linked Notes due 29/09/2031 fully paid (Registered, USD)  (BVMXTG2)(XS3163214292)

 

 MORGAN STANLEY B.V.
 USD700,000  Equity Linked Notes due 29/09/2027 fully paid (Registered, USD)  (BVMTNC4)(XS3163377248)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 29/09/2028 fully paid (Registered, USD)  (BVMXTK6)(XS3163364345)
 USD400,000  Equity Linked Notes due 29/09/2027 fully paid (Registered, USD)  (BVMXTL7)(XS3163376943)
 USD500,000  Equity Linked Notes due 12/10/2027 fully paid (Registered, USD)  (BVMXTM8)(XS3163345047)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 12/04/2027 fully paid (Registered, USD)  (BVMXTF1)(XS3163344404)

 

 MORGAN STANLEY EUROPE SE
 USD300,000    Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)  (BVBM5G2)(XS3163248944)
 USD300,000    Equity Linked Notes due 28/09/2027 fully paid (Registered, USD)  (BVBM5H3)(XS3163252383)
 USD1,000,000  Equity Linked Notes due 28/09/2026 fully paid (Registered, USD)  (BVBM5J5)(XS3163250411)

 

 MORGAN STANLEY EUROPE SE
 EUR500,000  Equity Linked Notes due 26/09/2028 fully paid (Registered, EUR)  (BVBP9M5)(XS3163343851)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  EQUITY LINKED NOTES DUE 01/08/2028 FULLY PAID (REGISTERED, USD)  (BTQMZG3)(XS3094964775)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDCXXDDGUL