REG - Stock Exch Notice - Admission to ISM - 03/06/2026

Air France KLM SAAnnouncement

Today 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260603:nRSC7078Ga&default-theme=true

RNS Number : 7078G  London Stock Exchange Notice  03 June 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/06/2026 - 08:00

 

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

 

 ALINMA AT1 SUKUK LIMITED
 USD500,000,000  Additional Tier 1 Capital Sustainability Certificates fully paid (Registered,  (BTRTX69)(XS3310388734)
                 USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BV88ZV8)(XS3158929888)
             31/08/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BV5QFF9)(XS3164860457)
             06/12/2027 fully paid (Registered, EUR)
 USD500,000  Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully   (BV5QFG0)(XS3165068449)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT08)(XS3165029896)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT19)(XS3165035273)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT20)(XS3165055115)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT31)(XS3165021729)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GZ22)(XS3165032411)
             07/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT42)(XS3165036677)
             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 ETFs due 07/06/2027  (BT5GT97)(XS3165035430)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTB9)(XS3165051049)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GTC0)(XS3165049571)
             07/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTD1)(XS3165040273)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTF3)(XS3165020168)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GTG4)(XS3165102057)
             10/06/2027 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 Underlyings due      (BT5H730)(XS3165026876)
             07/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT75)(XS3165048680)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GT86)(XS3165036321)
             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 ETFs due 07/06/2027  (BT5GTH5)(XS3165041750)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTJ7)(XS3165063309)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTK8)(XS3165053177)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTL9)(XS3165052872)
             fully paid (Registered, USD)
 USD750,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 07/06/2027    (BT5GTM0)(XS3165071153)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GTN1)(XS3165043962)
             07/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTP3)(XS3165033062)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GTQ4)(XS3165043020)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT5H7Q3)(XS3185133256)
             07/06/2027 fully paid (Registered, USD)
 SGD770,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT5H7T6)(XS3185157354)
             07/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,200,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BT5H7R4)(XS3185157198)
               due 07/06/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYJ2)(XS3165054571)
             fully paid (Registered, USD)
 USD190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GYK3)(XS3165042055)
             08/07/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYL4)(XS3165045744)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYM5)(XS3165029466)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYN6)(XS3165049811)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GYP8)(XS3165064612)
             10/06/2027 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 ETFs due 07/06/2027  (BT5GY36)(XS3165040356)
               fully paid (Registered, USD)
 SGD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GY47)(XS3165034383)
               07/06/2027 fully paid (Registered, SGD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GY58)(XS3164862156)
               06/06/2028 fully paid (Registered, USD)
 USD1,650,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 06/06/2028     (BT5GY69)(XS3164853916)
               fully paid (Registered, USD)
 USD1,450,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BT5GY70)(XS3164859103)
               06/06/2028 fully paid (Registered, USD)
 USD765,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BT5GY81)(XS3164875059)
               06/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5H7L8)(XS3164873195)
               06/06/2028 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GYQ9)(XS3165046122)
               07/06/2027 fully paid (Registered, SGD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT5H7M9)(XS3164889787)
               11/06/2027 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYR0)(XS3164859012)
               06/06/2028 fully paid (Registered, USD)
 USD475,000    Coupon Barrier Autocall Notes linked to Tesla, Inc. due 06/12/2027 fully paid   (BT5GYS1)(XS3165246300)
               (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT5H7P2)(XS3164898853)
               11/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BT5H763)(XS3165045231)
               07/06/2027 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GY92)(XS3164868278)
               06/06/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYB4)(XS3164854724)
               06/06/2028 fully paid (Registered, USD)
 USD3,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5H796)(XS3164853759)
               06/06/2028 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYC5)(XS3164872114)
               06/06/2028 fully paid (Registered, USD)
 USD450,000    Digital Notes linked to the Depositary Receipts of Novo Nordisk A/S due         (BT5GYD6)(XS3165028575)
               07/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV5LVY5)(XS3164842471)
             Indices due 05/06/2029 fully paid (Registered, USD)
 USD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5LVZ6)(XS3164863477)
             03/09/2027 fully paid (Registered, USD)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due          (BV5LW08)(XS3165018428)
             04/06/2029 fully paid (Registered, EUR)
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV5LW19)(XS3164878665)
             Indices due 04/06/2027 fully paid (Registered, EUR)
 USD400,000  Geared Buffer Notes linked to the S&P 500 Index due 04/06/2027 fully paid      (BV5LVT0)(XS3164869672)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HCZ7)(XS3164880307)
                 06/06/2028 fully paid (Registered, CHF)
 CHF500,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5HD09)(XS3164879044)
                 06/12/2027 fully paid (Registered, CHF)
 CHF200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HD10)(XS3164874326)
                 04/06/2027 fully paid (Registered, CHF)
 CHF200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HD21)(XS3164844170)
                 04/06/2027 fully paid (Registered, CHF)
 CHF200,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT5HD32)(XS3165247290)
                 06/12/2027 fully paid (Registered, CHF)
 CNY400,000,000  Fixed Rate Notes due 03/06/2031 fully paid (Registered, CNY)                    (BT5HDH6)(HK0001306965)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,250,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BT5HJW3)(XS3164900345)
               02/06/2031 fully paid (Registered, EUR)
 GBP128,000    Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due          (BT5HFS1)(XS3164888201)
               05/06/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT5HG11)(XS3164881701)
             02/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV5RSJ7)(XS3164896568)
             Indices due 06/12/2027 fully paid (Registered, EUR)
 EUR460,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5RSK8)(XS3164894787)
             06/12/2027 fully paid (Registered, EUR)
 EUR200,000  Fixed Coupon Autocall Notes linked to Air France-KLM due 04/12/2028 fully paid  (BV5RSL9)(XS3164839923)
             (Registered, EUR)
 EUR500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BV5RSM0)(XS3164874912)
             06/12/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RSN1)(XS3164895081)
             04/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR620,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RFX0)(XS3164844337)
                05/06/2028 fully paid (Registered, EUR)
 EUR250,000     Quanto Issuer Callable Memory Coupon Barrier Notes linked to the Nasdaq-100     (BV5RF63)(XS3165074926)
                Index due 03/06/2027 fully paid (Registered, EUR)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV5RFY1)(XS3165070007)
                Indices due 04/06/2030 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BV5RGY8)(XS3164880133)
                Shares due 04/06/2027 fully paid (Registered, USD)
 USD11,575,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BV5RSG4)(XS3164855960)
                Indices due 06/06/2028 fully paid (Registered, USD)
 EUR253,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5RSH5)(XS3164867627)
                04/06/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF20,000,000  Call Certificates linked to the Indices of the Swiss Market Index due  (BT24KY6)(XS3136888016)
                30/05/2036 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5RF74)(XS3164852942)
               04/06/2027 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5RF85)(XS3164853676)
               04/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5RF96)(XS3164872387)
               04/06/2027 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5RFC9)(XS3164879556)
               04/06/2027 fully paid (Registered, USD)
 USD580,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5RFB8)(XS3164857669)
               06/12/2027 fully paid (Registered, USD)
 EUR4,810,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5RFD0)(XS3165047013)
               05/06/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 06/06/2028     (BT5GYF8)(XS3164855374)
             fully paid (Registered, USD)
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5GYG9)(XS3164854997)
             04/10/2029 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BT5GYH0)(XS3165053508)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BT5GT64)(XS3165034540)
               07/06/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT5GY14)(XS3165000301)
               07/06/2027 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 07/06/2027 fully  (BT5GY25)(XS3165033146)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5LP54)(XS3165058648)
             09/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5LMN1)(XS3165003743)
             10/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2027  (BV5LMP3)(XS3165032171)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5LNZ0)(XS3165057673)
               05/06/2028 fully paid (Registered, USD)
 USD500,000    Greater Of Autocall Notes linked to Apple Inc. due 03/06/2031 fully paid       (BV5LP09)(XS3165068100)
               (Registered, USD)
 USD1,500,000  Greater Of Autocall Notes linked to Alphabet Inc. due 03/06/2031 fully paid    (BV5LP10)(XS3165067045)
               (Registered, USD)
 USD600,000    Quanto Call Notes linked to the AEX-Index due 05/06/2028 fully paid            (BV5LP65)(XS3164847199)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Quanto Greater Of Autocall Notes linked to BNP Paribas due 03/06/2031 fully   (BV5LP21)(XS3165049738)
             paid (Registered, USD)
 USD500,000  Daily Range Accrual Notes linked to a Basket of Underlyings due 02/06/2027    (BV5LP87)(XS3165064968)
             fully paid (Registered, USD)
 USD260,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BV5LP32)(XS3164890876)
             Shares due 03/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GYY7)(XS3165026959)
               07/06/2027 fully paid (Registered, EUR)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2028  (BT5GZ11)(XS3165029979)
               fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GSF6)(XS3165035869)
               07/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5GYZ8)(XS3165241095)
               07/06/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5GSG7)(XS3165011688)
               07/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD60,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5LPC1)(XS3165246649)
               04/06/2027 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to Edenred SE due 04/12/2028 fully paid     (BV5LPD2)(XS3164852512)
               (Registered, EUR)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 03/06/2027  (BV5LP98)(XS3164843958)
               fully paid (Registered, EUR)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BV5LQW8)(XS3165014609)
               04/06/2029 fully paid (Registered, EUR)
 EUR200,000    Fixed Coupon Autocall Notes linked to Eramet due 04/12/2028 fully paid         (BV5LPB0)(XS3164861695)
               (Registered, EUR)

 

 MORGAN STANLEY B.V.
 EUR3,300,000  Equity Linked Notes due 03/12/2027 fully paid (Registered, EUR)  (BWFHNT9)(XS3372975790)

 

 MORGAN STANLEY EUROPE SE
 USD765,000    Equity Linked Notes due 02/06/2028 fully paid (Registered, USD)  (BTZBHT8)(XS3354970157)
 USD1,000,000  Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BV5LQT5)(XS3373010290)

 

 MORGAN STANLEY EUROPE SE
 USD453,000  Equity Linked Notes due 05/06/2029 fully paid (Registered, USD)  (BV5LPH6)(XS3372977903)

 

 MORGAN STANLEY EUROPE SE
 EUR1,000,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, EUR)  (BT5HTB2)(XS3372975105)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BW9KPZ4)(XS3372920119)

 

 MORGAN STANLEY EUROPE SE
 USD850,000  Equity Linked Notes due 30/11/2026 fully paid (Registered, USD)  (BVYGMS2)(XS3355049761)

 

 MORGAN STANLEY EUROPE SE
 USD269,000  Equity Linked Notes due 05/06/2029 fully paid (Registered, USD)  (BT66KQ0)(XS3372959166)

 

 OMAN ARAB BANK SAOG
 USD400,000,000  Perpetual Tier 1 Capital Securities fully paid (Registered, USD)  (BTRTX70)(XS3303713310)

 

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  SENBXGDLUUGDGLD



            Copyright 2019 Regulatory News Service, all rights reserved